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
MMM icon
226
3M
MMM
$79.4B
– –
-10,152
MSFT icon
227
Microsoft
MSFT
$3.16T
– –
-4,873
RF icon
228
Regions Financial
RF
$23.5B
– –
-15,993
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$94.7B
– –
-11,757
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-8,800
SEIM icon
231
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.46B
– –
-114,800
SEIQ icon
232
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$644M
– –
-66,176
SEIV icon
233
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.47B
– –
-117,905
SELV icon
234
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$236M
– –
-18,357
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-47,330
SLV icon
236
iShares Silver Trust
SLV
$35.4B
– –
-14,672
SO icon
237
Southern Company
SO
$104B
– –
-3,022
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-188,795
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-4,334
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-7,878
STX icon
241
Seagate
STX
$212B
– –
-763
TFC icon
242
Truist Financial
TFC
$59.4B
– –
-16,137
TJUL icon
243
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-8,126
TT icon
244
Trane Technologies
TT
$103B
– –
-16,927
UNH icon
245
UnitedHealth
UNH
$349B
– –
-62,835
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-51,958
V icon
247
Visa
V
$596B
– –
-23,249
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-2,000
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
– –
-19,896
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-15,642
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