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
$93.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$610K
3
+$506K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$427K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$362K

Top Sells

1
+$549K
2
+$529K
3
+$318K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 1.03%
13,290
-2,033
27
$959K 1.03%
24,667
-1,025
28
$901K 0.97%
23,721
-3,150
29
$877K 0.94%
23,399
-126
30
$872K 0.93%
+12,083
31
$867K 0.93%
23,565
+11,607
32
$818K 0.88%
24,346
+5,262
33
$812K 0.87%
4,984
-484
34
$798K 0.86%
21,876
-285
35
$761K 0.82%
27,220
+9,559
36
$758K 0.81%
16,612
-112
37
$737K 0.79%
25,004
+8,456
38
$717K 0.77%
6,391
+250
39
$713K 0.76%
19,475
+390
40
$708K 0.76%
2,058
-327
41
$708K 0.76%
2,806
+3
42
$672K 0.72%
13,287
-7
43
$671K 0.72%
24,981
-474
44
$651K 0.7%
3,248
+250
45
$647K 0.69%
24,582
-406
46
$610K 0.65%
2,339
+312
47
$599K 0.64%
12,278
+4,528
48
$594K 0.64%
1,871
+187
49
$586K 0.63%
18,347
-9
50
$573K 0.61%
7,921
+517
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