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
IWX icon
226
iShares Russell Top 200 Value ETF
IWX
$3.6B
– –
-5,667
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-3,022
JNJ icon
228
Johnson & Johnson
JNJ
$599B
– –
-2,190
LLY icon
229
Eli Lilly
LLY
$992B
– –
-469
MAR icon
230
Marriott International
MAR
$90.6B
– –
-2,758
MUB icon
231
iShares National Muni Bond ETF
MUB
$43.1B
– –
-4,263
OEF icon
232
iShares S&P 100 ETF
OEF
$28.5B
– –
-660
QQQ icon
233
Invesco QQQ Trust
QQQ
$397B
– –
-921
SEPZ icon
234
TrueShares Structured Outcome September ETF
SEPZ
$110M
– –
-13,335
ZJUL
235
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
– –
-9,567
ONEZ
236
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
– –
-34,865
ZMAR
237
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.1M
– –
-8,804
CMCSA icon
238
Comcast
CMCSA
$111B
– –
-7,203
DECZ icon
239
TrueShares Structured Outcome December ETF
DECZ
$58.9M
– –
-5,345
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-3,223
VNLA icon
241
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
– –
-4,224
VXF icon
242
Vanguard Extended Market ETF
VXF
$26.1B
– –
-3,461
SIXF icon
243
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.1M
– –
-10,430
SIXP icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.9M
– –
-56,552
QBER
245
TrueShares Quarterly Bear Hedge ETF
QBER
$191M
– –
-68,632
6 7 8 9
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