FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$3.49M 2.84%
70,165
+54,341
SVOL icon
2
Simplify Volatility Premium ETF
SVOL
$709M
$3.37M 2.74%
183,457
+108,644
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$3.12M 2.54%
116,645
+55,049
NVDA icon
4
NVIDIA
NVDA
$4.42T
$2.75M 2.24%
17,433
+212
BUCK icon
5
Simplify Stable Income ETF
BUCK
$353M
$2.47M 2%
104,307
+46,006
MIY icon
6
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
$2.41M 1.96%
218,413
+117,754
JANW icon
7
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$2.19M 1.78%
62,588
+13,175
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$187M
$2.15M 1.75%
88,640
+48,261
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.09M 1.7%
47,396
-73
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$293M
$2M 1.63%
39,806
+99
DECW icon
11
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$1.87M 1.52%
59,245
+10,460
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$295M
$1.85M 1.5%
39,212
-1,839
MSFT icon
13
Microsoft
MSFT
$3.8T
$1.8M 1.46%
3,616
-5,070
AAPL icon
14
Apple
AAPL
$3.66T
$1.79M 1.46%
8,741
-428
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$5.32B
$1.78M 1.45%
35,442
+14,601
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$229M
$1.73M 1.41%
38,116
+1,320
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$195M
$1.59M 1.29%
35,583
+525
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$228M
$1.49M 1.21%
32,972
-398
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$831M
$1.48M 1.21%
38,991
-7,207
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 1.2%
2,398
+216
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$1.46M 1.18%
+57,632
GDEC icon
22
FT Vest US Equity Moderate Buffer ETF December
GDEC
$282M
$1.44M 1.17%
40,828
-3,584
NFLX icon
23
Netflix
NFLX
$505B
$1.33M 1.08%
991
-206
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.26M 1.02%
31,147
-852
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.25M 1.01%
25,177
-1,958
1
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