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
$100M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$442K
3
+$417K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$409K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

1
+$802K
2
+$485K
3
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.09%
27,018
+1,234
27
$1.04M 1.04%
27,045
+5,215
28
$990K 0.99%
26,704
-2,960
29
$971K 0.97%
15,163
-654
30
$943K 0.94%
26,263
-5,708
31
$927K 0.92%
14,017
-2,785
32
$896K 0.89%
5,158
+82
33
$884K 0.88%
22,698
-613
34
$781K 0.78%
16,679
-1,624
35
$772K 0.77%
10,616
-1,429
36
$770K 0.77%
+11,380
37
$764K 0.76%
2,859
+42
38
$741K 0.74%
9,961
-2,712
39
$736K 0.73%
824
-271
40
$736K 0.73%
19,219
-289
41
$732K 0.73%
29,645
+13,681
42
$693K 0.69%
17,662
-5,802
43
$680K 0.68%
2,811
-2
44
$679K 0.68%
22,183
-2,821
45
$678K 0.68%
13,933
-63
46
$677K 0.67%
5,517
+3,599
47
$661K 0.66%
15,233
-73
48
$658K 0.66%
23,989
-368
49
$654K 0.65%
12,795
-407
50
$653K 0.65%
23,316
-564
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