Fund Universe

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☆FSC Wealth Advisors, LLC

CIK 0001925685 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
513
Positions
1
Turnover
0.88
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $513M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 100.0% +88.0% 513.3 32,326 -3,907 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -12.6% 0.0 0 -1,017 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -7.5% 0.0 0 -1,072 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -7.9% 0.0 0 -2,861 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -8.1% 0.0 0 -5,177 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -7.5% 0.0 0 -4,263 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -4.0% 0.0 0 -1,830 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -10.4% 0.0 0 -9,116 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -4.3% 0.0 0 -905 0 —
☆CWB funds › SPDR SERIES TRUST EXIT — 0.0% -8.3% 0.0 0 -4,728 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -9.6% 0.0 0 -6,842 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -3.8% 0.0 0 -307 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -4.1% 0.0 0 -3,151 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 513 1 0.88 100% 1.000 0.000 — out
2026Q1 5 13 0.35 88% 0.088 0.000 — left
2025Q4 62 29 0.23 68% 0.062 0.130 — in
2025Q3 173 74 0.06 55% 0.041 0.416 — in
2025Q2 164 244 0.17 55% 0.040 0.237 — entered
2025Q1 152 260 0.00 58% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status