Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL SERVICES ADVISORY INC | 02-08-2024 | 12-31-2023 | 86 | 349,676,211 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 500 ESG ETF | 51 | $2,352,458 | 50,919 | 0.00 | 50,919 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI KLD400 SOC | 52 | $2,140,494 | 23,509 | 0.00 | 0.00 | -4,044 | -14.68 | 12-31-2023 |
| PACER FDS TR | TRENDPILOT 100 | 53 | $1,701,520 | 26,045 | 0.00 | 0.00 | -2,378 | -8.37 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 0.51 | 12-31-2023 |
