FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+1.87%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$17.8M
Cap. Flow %
-21.74%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
25
Reduced
67
Closed
34

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.26M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$817K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
4
MSFT icon
Microsoft
MSFT
$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$930K 1.14%
25,863
-400
-2% -$14.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$894K 1.09%
18,686
-75,183
-80% -$3.6M
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$887K 1.09%
11,403
+787
+7% +$61.2K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$783M
$859K 1.05%
22,042
-656
-3% -$25.6K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$817K 1%
+29,306
New +$817K
AMZN icon
31
Amazon
AMZN
$2.41T
$770K 0.94%
3,510
+1,205
+52% +$264K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$769K 0.94%
2,758
-53
-2% -$14.8K
BUCK icon
33
Simplify Stable Income ETF
BUCK
$346M
$743K 0.91%
+30,260
New +$743K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$739K 0.9%
2,752
-107
-4% -$28.7K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$725K 0.89%
18,916
-303
-2% -$11.6K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$723K 0.88%
23,710
+1,527
+7% +$46.5K
NAPR icon
37
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$678K 0.83%
13,933
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$666K 0.82%
10,926
+753
+7% +$45.9K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$338M
$661K 0.81%
15,233
– –
TJUL icon
40
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$658K 0.81%
23,989
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$653K 0.8%
1,114
-1,476
-57% -$865K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$653K 0.8%
25,584
-4,061
-14% -$104K
JANT icon
43
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$647K 0.79%
+17,925
New +$647K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$646K 0.79%
16,468
-1,194
-7% -$46.9K
SVOL icon
45
Simplify Volatility Premium ETF
SVOL
$739M
$644K 0.79%
+30,995
New +$644K
OCTT icon
46
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$642K 0.79%
+16,795
New +$642K
SIXD
47
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$610K 0.75%
22,977
+10,469
+84% +$278K
OCTW icon
48
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$587K 0.72%
+16,500
New +$587K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$583K 0.71%
17,971
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$581K 0.71%
11,582
-1,213
-9% -$60.8K
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