FA

FSA Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.73M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.54M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$8.47M 6.71%
13,837
+11,681
MSFT icon
2
Microsoft
MSFT
$3.66T
$4.61M 3.65%
8,891
+5,275
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
$4.41M 3.49%
88,716
+18,551
NVDA icon
4
NVIDIA
NVDA
$4.3T
$3.26M 2.58%
17,471
+38
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.19M 2.53%
53,231
+35,444
AAPL icon
6
Apple
AAPL
$4.12T
$2.87M 2.28%
11,283
+2,542
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$2.45M 1.94%
+91,272
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$2.36M 1.87%
209,643
-8,770
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$2.27M 1.8%
3,872
+1,474
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$2.19M 1.73%
41,811
+6,369
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.1M 1.67%
45,961
-1,435
DECW icon
12
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
$2.09M 1.66%
63,358
+4,113
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$284M
$2.08M 1.64%
39,154
-652
BOCT icon
14
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.88M 1.49%
38,897
+781
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.87M 1.48%
37,599
-1,613
SIXP icon
16
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$1.74M 1.38%
56,552
+47,336
QBER
17
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$1.69M 1.34%
68,632
+27,393
QQQI icon
18
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$1.66M 1.32%
30,691
+7,498
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$163M
$1.64M 1.3%
34,808
-775
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$1.62M 1.28%
15,992
+5,854
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$487M
$1.6M 1.27%
62,891
+5,259
BSEP icon
22
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.55M 1.23%
32,151
-821
GJUL icon
23
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$1.54M 1.22%
+37,983
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.5M 1.18%
37,695
-1,296
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.4M 1.1%
32,848
+1,701
1
2 3 4 5