FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

1
+$41.3M
2
+$31.6M
3
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
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
$1.26B
$5.28M 3.48%
106,020
-4,243
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$10B
$3.48M 2.3%
70,589
+5,151
NVDA icon
3
NVIDIA
NVDA
$5.24T
$3.43M 2.26%
19,678
-128,445
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$3.02M 1.99%
60,716
+5,306
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.01M 1.99%
99,716
-2,841
BUCK icon
6
Simplify Stable Income ETF
BUCK
$435M
$2.82M 1.86%
120,011
-369
AAPL icon
7
Apple
AAPL
$4.64T
$2.82M 1.86%
11,109
+9,400
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.2M
$2.81M 1.85%
105,828
+12,134
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$2.69M 1.77%
226,124
+21,879
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.08M 1.37%
45,061
-1,520
FOXY
11
Simplify Currency Strategy ETF
FOXY
$314M
$2.06M 1.36%
70,422
+21,943
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$377M
$2.05M 1.35%
38,514
-943
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.01M 1.32%
3,084
-10,392
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$493M
$1.98M 1.31%
97,369
+6,016
SBAR
15
Simplify Barrier Income ETF
SBAR
$344M
$1.98M 1.3%
80,536
+29,731
GSEP icon
16
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$1.95M 1.29%
51,190
+8,171
BOCT icon
17
Innovator US Equity Buffer ETF October
BOCT
$299M
$1.89M 1.25%
39,456
-324
SIXO icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$1.89M 1.24%
55,815
+5,064
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$275M
$1.83M 1.21%
36,875
-635
DTE icon
20
DTE Energy
DTE
$29.9B
$1.82M 1.2%
12,478
+5,731
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$1.78M 1.17%
46,294
+6,318
VRT icon
22
Vertiv
VRT
$129B
$1.65M 1.09%
6,592
+379
BFEB icon
23
Innovator US Equity Buffer ETF February
BFEB
$240M
$1.65M 1.08%
34,495
-164
SCEC
24
Sterling Capital Enhanced Core Bond ETF
SCEC
$552M
$1.63M 1.07%
64,880
-1,933
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$1.57M 1.04%
39,226
+740
1
2 3 4 5