FA
FSA Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$152M
AUM Growth
+$7.84M
(+5.5%)
Holding
259
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.3M | |
| 3 | +$1.19M | |
| 4 |
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$1.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$845K |
Top Sells
| 1 | +$41.3M | |
| 2 | +$31.6M | |
| 3 | +$23.6M | |
| 4 |
Costco
COST
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
-7,120
|
|
||
252
Vanguard S&P 500 ETF
VOO
$975B
| – | – |
-7,944
|
|
||
253
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-2,217
|
|
||
254
Vanguard Value ETF
VTV
$179B
| – | – |
-3,433
|
|
||
255
Vanguard Growth ETF
VUG
$229B
| – | – |
-5,682
|
|
||
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,902
|
|
||
257
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-2,812
|
|
||
258
State Street SPDR S&P Global Dividend ETF
WDIV
$269M
| – | – |
-2,830
|
|
||
|
ZFEB
259
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
| – | – |
-8,698
|
|