FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+8.65%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$12.9M
Cap. Flow %
-10.5%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.5M
3
MSFT icon
Microsoft
MSFT
$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAUG icon
26
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.23M 1% 26,639 -400 -1% -$18.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 1% 2,156 -14,692 -87% -$8.35M
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.22M 0.99% 30,454 +21 +0.1% +$840
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$1.21M 0.98% 23,193 +14,258 +160% +$742K
JANT icon
30
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.2M 0.97% 31,633 +6,935 +28% +$262K
OCTT icon
31
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$1.19M 0.97% 29,705 +6,498 +28% +$261K
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.19M 0.97% 26,382 +36 +0.1% +$1.63K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.11M 0.9% 25,330 -721 -3% -$31.6K
SIXD
34
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$1.1M 0.9% 40,239 +8,827 +28% +$242K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.1M 0.89% 15,087 -1,490 -9% -$108K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.09M 0.88% 28,983 -267 -0.9% -$10K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.08M 0.88% 26,330 -332 -1% -$13.6K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.06M 0.86% 33,454 -4,914 -13% -$156K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.03M 0.83% 10,138 +7,178 +243% +$726K
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.02M 0.83% 41,239 +18,838 +84% +$465K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.02M 0.83% 27,267 +2,377 +10% +$88.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.82% 17,787 -61,329 -78% -$3.5M
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.01M 0.82% 24,514 +672 +3% +$27.8K
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$961K 0.78% 39,144 +16,551 +73% +$406K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$942K 0.77% 22,317 +42 +0.2% +$1.77K
OCTW icon
46
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$926K 0.75% 25,030 +4,257 +20% +$158K
DECT icon
47
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$914K 0.74% 27,360 +6,115 +29% +$204K
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$224M
$894K 0.73% 18,226 +458 +3% +$22.5K
JPM icon
49
JPMorgan Chase
JPM
$829B
$865K 0.7% 2,984 +12 +0.4% +$3.48K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$862K 0.7% 12,668 +1,822 +17% +$124K
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