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
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$98.5M
$1.4M 0.97%
+62,589
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$1.36M 0.95%
13,495
-2,497
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$190M
$1.35M 0.94%
26,944
+62
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$1.34M 0.93%
36,244
+4,955
SBAR
30
Simplify Barrier Income ETF
SBAR
$259M
$1.33M 0.92%
+50,805
FOXY
31
Simplify Currency Strategy ETF
FOXY
$96.6M
$1.32M 0.92%
+48,479
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.31M 0.91%
+16,360
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.28M 0.89%
25,727
+90
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.27M 0.89%
29,385
+265
SEPW icon
35
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$1.2M 0.83%
37,514
-3,718
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$1.19M 0.83%
28,735
+174
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.18M 0.82%
26,916
+1,708
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.17M 0.81%
25,183
+901
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$1.17M 0.81%
26,742
+1,063
DECT icon
40
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$1.07M 0.75%
29,274
-679
DECW icon
41
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.06M 0.73%
31,129
-32,229
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.06M 0.73%
26,998
+90
TSLA icon
43
Tesla
TSLA
$1.51T
$1.05M 0.73%
+38,437
JULU
44
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$1.04M 0.72%
34,913
+1,759
VRT icon
45
Vertiv
VRT
$97.5B
$1.01M 0.7%
+6,213
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$985K 0.68%
21,912
+52
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$978K 0.68%
77,229
+24,567
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$219B
$977K 0.68%
15,642
-37,589
JPM icon
49
JPMorgan Chase
JPM
$810B
$956K 0.66%
51,333
+47,707
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.77T
$933K 0.65%
104,179
+100,958
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