FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+7.11%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$7.48M
Cap. Flow %
8.01%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$872K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$610K
3
LLY icon
Eli Lilly
LLY
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$549K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$529K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$965K 1.03%
13,290
-2,033
-13% -$148K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$224M
$959K 1.03%
24,667
-1,025
-4% -$39.8K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$901K 0.97%
23,721
-3,150
-12% -$120K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$782M
$877K 0.94%
23,399
-126
-0.5% -$4.72K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$872K 0.93%
+12,083
New +$872K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$867K 0.93%
23,565
+11,607
+97% +$427K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$818K 0.88%
24,346
+5,262
+28% +$177K
VTV icon
33
Vanguard Value ETF
VTV
$142B
$812K 0.87%
4,984
-484
-9% -$78.8K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$798K 0.86%
21,876
-285
-1% -$10.4K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$761K 0.82%
27,220
+9,559
+54% +$267K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$758K 0.81%
16,612
-112
-0.7% -$5.11K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$737K 0.79%
25,004
+8,456
+51% +$249K
DTE icon
38
DTE Energy
DTE
$28.1B
$717K 0.77%
6,391
+250
+4% +$28K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$713K 0.76%
19,475
+390
+2% +$14.3K
VUG icon
40
Vanguard Growth ETF
VUG
$184B
$708K 0.76%
2,058
-327
-14% -$113K
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.8B
$708K 0.76%
2,806
+3
+0.1% +$757
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$672K 0.72%
13,287
-7
-0.1% -$354
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
$671K 0.72%
8,327
-158
-2% -$12.7K
JPM icon
44
JPMorgan Chase
JPM
$817B
$651K 0.7%
3,248
+250
+8% +$50.1K
TJUL icon
45
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$647K 0.69%
24,582
-406
-2% -$10.7K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$610K 0.65%
2,339
+312
+15% +$81.3K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$599K 0.64%
12,278
+4,528
+58% +$221K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$594K 0.64%
1,871
+187
+11% +$59.4K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$586K 0.63%
18,347
-9
-0% -$288
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$573K 0.61%
7,921
+517
+7% +$37.4K
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