FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
-2.25%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$46.2M
Cap. Flow %
36.64%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M
3
MSFT icon
Microsoft
MSFT
$1.81M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$537K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$349K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$347K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$332K
5
IBM icon
IBM
IBM
$324K

Sector Composition

1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.22M 0.97%
2,182
+1,068
+96% +$597K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.21M 0.96%
31,999
-96
-0.3% -$3.63K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.17M 0.92%
+100,659
New +$1.17M
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.15M 0.91%
27,039
-30
-0.1% -$1.27K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.14M 0.91%
30,433
+11,517
+61% +$433K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.14M 0.9%
38,368
+336
+0.9% +$9.95K
NFLX icon
32
Netflix
NFLX
$521B
$1.12M 0.89%
1,197
+73
+6% +$68.1K
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.1M 0.87%
26,346
+13,379
+103% +$560K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.09M 0.86%
16,577
+8,312
+101% +$547K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.05M 0.84%
+13,448
New +$1.05M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.05M 0.83%
26,051
+313
+1% +$12.6K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.05M 0.83%
29,250
-667
-2% -$23.8K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.02M 0.81%
26,662
-13,973
-34% -$537K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$998K 0.79%
20,841
+15,831
+316% +$758K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$971K 0.77%
24,890
-973
-4% -$37.9K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$783M
$926K 0.73%
23,842
+1,800
+8% +$69.9K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$890K 0.71%
22,275
+5,807
+35% +$232K
HIGH icon
43
Simplify Enhanced Income ETF
HIGH
$190M
$886K 0.7%
40,379
+17,646
+78% +$387K
JANT icon
44
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$868K 0.69%
24,698
+6,773
+38% +$238K
OCTT icon
45
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$864K 0.69%
23,207
+6,412
+38% +$239K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$843K 0.67%
33,928
+8,344
+33% +$207K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$825K 0.65%
+15,824
New +$825K
SIXD
48
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$824K 0.65%
31,412
+8,435
+37% +$221K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$223M
$809K 0.64%
17,768
+5,261
+42% +$240K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$790K 0.63%
4,574
+1,652
+57% +$285K
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