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
$95.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$375K
3
+$373K
4
DTE icon
DTE Energy
DTE
+$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$330K

Top Sells

1
+$926K
2
+$264K
3
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.09%
28,777
-188
27
$1M 1.04%
25,784
+2,063
28
$983K 1.02%
24,230
-437
29
$954K 0.99%
15,817
-1,144
30
$918K 0.96%
1,095
+445
31
$914K 0.95%
12,673
-617
32
$892K 0.93%
23,311
-88
33
$883K 0.92%
23,464
-101
34
$870K 0.91%
12,045
-38
35
$832K 0.87%
18,303
+1,691
36
$818K 0.85%
21,830
-46
37
$815K 0.85%
5,076
+92
38
$767K 0.8%
2,062
+4
39
$765K 0.8%
26,925
-295
40
$737K 0.77%
25,004
41
$731K 0.76%
19,508
+33
42
$709K 0.74%
2,813
+7
43
$705K 0.73%
2,817
+478
44
$667K 0.7%
13,996
+9,301
45
$662K 0.69%
13,202
-85
46
$652K 0.68%
24,357
-225
47
$635K 0.66%
15,306
+6,697
48
$621K 0.65%
23,880
-1,101
49
$599K 0.62%
12,278
50
$587K 0.61%
18,347
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