FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+2.71%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
40
Reduced
62
Closed
5

Top Buys

1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$443K
2
BP icon
BP
BP
$375K
3
LLY icon
Eli Lilly
LLY
$373K
4
DTE icon
DTE Energy
DTE
$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$330K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$926K
2
AVGO icon
Broadcom
AVGO
$264K
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.05M 1.09%
28,777
-188
-0.6% -$6.86K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1M 1.04%
25,784
+2,063
+9% +$80.1K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$225M
$983K 1.02%
24,230
-437
-2% -$17.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$954K 0.99%
15,817
-1,144
-7% -$69K
LLY icon
30
Eli Lilly
LLY
$661B
$918K 0.96%
1,095
+445
+68% +$373K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$914K 0.95%
12,673
-617
-5% -$44.5K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$783M
$892K 0.93%
23,311
-88
-0.4% -$3.37K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$883K 0.92%
23,464
-101
-0.4% -$3.8K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$870K 0.91%
12,045
-38
-0.3% -$2.74K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$832K 0.87%
18,303
+1,691
+10% +$76.8K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$818K 0.85%
21,830
-46
-0.2% -$1.72K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$815K 0.85%
5,076
+92
+2% +$14.8K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$767K 0.8%
2,062
+4
+0.2% +$1.49K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$765K 0.8%
26,925
-295
-1% -$8.38K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$737K 0.77%
25,004
– –
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$731K 0.76%
19,508
+33
+0.2% +$1.24K
MAR icon
42
Marriott International Class A Common Stock
MAR
$72B
$709K 0.74%
2,813
+7
+0.2% +$1.77K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$705K 0.73%
2,817
+478
+20% +$120K
NAPR icon
44
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$667K 0.7%
13,996
+9,301
+198% +$443K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$662K 0.69%
13,202
-85
-0.6% -$4.26K
TJUL icon
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$652K 0.68%
24,357
-225
-0.9% -$6.03K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$338M
$635K 0.66%
15,306
+6,697
+78% +$278K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$621K 0.65%
7,960
-367
-4% -$28.6K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$599K 0.62%
12,278
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
$587K 0.61%
18,347
– –
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