FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
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
$926M
$5.48M 3.81%
110,263
+21,547
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$4.98M 3.46%
7,944
-5,893
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$3.44M 2.39%
65,438
+23,627
NVDA icon
4
NVIDIA
NVDA
$4.31T
$3.26M 2.27%
148,123
+130,652
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$2.98M 2.07%
55,410
+24,719
BUCK icon
6
Simplify Stable Income ETF
BUCK
$402M
$2.85M 1.98%
+120,380
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$2.8M 1.94%
+102,557
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$2.57M 1.78%
93,694
+2,422
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$2.4M 1.67%
204,245
-5,398
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.36M 1.64%
4,873
-4,018
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.27M 1.58%
13,476
+9,604
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.19M 1.52%
46,581
+620
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$366M
$2.17M 1.51%
39,457
+303
BOCT icon
14
Innovator US Equity Buffer ETF October
BOCT
$316M
$1.97M 1.37%
39,780
+883
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$266M
$1.9M 1.32%
37,510
-89
AGGH icon
16
Simplify Aggregate Bond ETF
AGGH
$389M
$1.89M 1.31%
+91,353
SIXO icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$1.76M 1.23%
+50,751
SCEC
18
Sterling Capital Enhanced Core Bond ETF
SCEC
$509M
$1.69M 1.18%
66,813
+3,922
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$192M
$1.69M 1.17%
34,659
-149
GSEP icon
20
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$1.67M 1.16%
+43,019
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$1.57M 1.09%
38,486
+791
BSEP icon
22
Innovator US Equity Buffer ETF September
BSEP
$236M
$1.56M 1.09%
31,705
-446
OCTW icon
23
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$1.56M 1.08%
+39,976
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$606M
$1.52M 1.06%
+86,628
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$1.47M 1.02%
34,070
+1,222
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