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
JANW icon
26
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.51M 1%
41,510
+5,266
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.51M 0.99%
31,355
-350
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$1.44M 0.95%
33,706
-364
SEPW icon
29
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$1.4M 0.93%
44,470
+6,956
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$562M
$1.32M 0.87%
86,050
-578
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.32M 0.87%
17,228
+868
BAUG icon
32
Innovator US Equity Buffer ETF August
BAUG
$195M
$1.29M 0.85%
26,379
-565
ONEZ
33
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$1.26M 0.83%
+50,376
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.25M 0.82%
29,306
-79
BDEC icon
35
Innovator US Equity Buffer ETF December
BDEC
$258M
$1.24M 0.82%
25,900
+173
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$1.21M 0.8%
29,111
+376
DECW icon
37
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$1.18M 0.78%
35,458
+4,329
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.16M 0.76%
26,834
-82
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.15M 0.76%
24,957
-226
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.14M 0.75%
92,714
+15,485
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.7M
$1.13M 0.74%
39,538
+4,625
AMZN icon
42
Amazon
AMZN
$2.76T
$1.12M 0.74%
+5,389
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$1.11M 0.73%
25,817
-925
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.08M 0.71%
30,286
+1,012
GEV icon
45
GE Vernova
GEV
$261B
$1.06M 0.7%
1,210
+209
CAT icon
46
Caterpillar
CAT
$419B
$1.05M 0.69%
1,487
+1,087
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 0.69%
3,632
-100,547
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.04M 0.69%
26,227
-771
SCEP
49
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$1.03M 0.68%
+43,793
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1,000K 0.66%
22,408
+496
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