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
$80.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.97M
3
+$2.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1.05%
+23,525
27
$846K 1.05%
+40,784
28
$817K 1.01%
+5,468
29
$775K 0.96%
+16,724
30
$770K 0.95%
+22,161
31
$741K 0.92%
+2,385
32
$731K 0.9%
+20,141
33
$679K 0.84%
+13,294
34
$677K 0.84%
+6,141
35
$670K 0.83%
+19,085
36
$646K 0.8%
+25,455
37
$641K 0.79%
+24,988
38
$632K 0.78%
+2,803
39
$624K 0.77%
+19,084
40
$602K 0.75%
+7,886
41
$580K 0.72%
+30,849
42
$552K 0.68%
+7,404
43
$537K 0.66%
+18,356
44
$529K 0.66%
+10,558
45
$513K 0.64%
+1,684
46
$510K 0.63%
+2,998
47
$505K 0.62%
+25,194
48
$496K 0.61%
+12,972
49
$490K 0.61%
+2,027
50
$478K 0.59%
+16,548
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