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
BAUG icon
26
Innovator US Equity Buffer ETF August
BAUG
$218M
$1.32M 1.04%
26,882
+243
SEPW icon
27
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$1.29M 1.03%
+41,232
BDEC icon
28
Innovator US Equity Buffer ETF December
BDEC
$240M
$1.23M 0.97%
25,637
-745
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.22M 0.97%
29,120
-1,334
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.19M 0.94%
22,003
+15,789
NFLX icon
31
Netflix
NFLX
$376B
$1.18M 0.93%
9,820
-90
KJAN icon
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$1.15M 0.91%
28,561
-422
JPM icon
33
JPMorgan Chase
JPM
$838B
$1.14M 0.91%
3,626
+642
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$1.14M 0.91%
34,225
+771
JANW icon
35
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$312M
$1.13M 0.9%
31,289
-31,299
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.11M 0.88%
24,282
-1,048
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$1.1M 0.87%
25,679
-651
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.09M 0.86%
25,208
+694
DECT icon
39
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$1.06M 0.84%
29,953
+2,593
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$1.03M 0.82%
26,908
-359
AMZN icon
41
Amazon
AMZN
$2.53T
$1.02M 0.81%
4,643
+1,244
JULU
42
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$970K 0.77%
+33,154
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$960K 0.76%
21,860
-457
ZSEP
44
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$947K 0.75%
35,734
+18,866
ORCL icon
45
Oracle
ORCL
$556B
$930K 0.74%
3,305
+352
ONEZ
46
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$924K 0.73%
34,865
+13,519
BMAR icon
47
Innovator US Equity Buffer ETF March
BMAR
$176M
$907K 0.72%
17,577
-649
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$883K 0.7%
1,203
+180
NJAN icon
49
Innovator Growth-100 Power Buffer ETF January
NJAN
$336M
$862K 0.68%
16,205
SEPT icon
50
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$861K 0.68%
+24,975
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