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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
26
Innovator US Equity Buffer ETF August
BAUG
$223M
$1.23M 1%
26,639
-400
VOO icon
27
Vanguard S&P 500 ETF
VOO
$778B
$1.22M 1%
2,156
-14,692
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.22M 0.99%
30,454
+21
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$1.21M 0.98%
23,193
+14,258
JANT icon
30
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.5M
$1.2M 0.97%
31,633
+6,935
OCTT icon
31
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.6M
$1.19M 0.97%
29,705
+6,498
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$213M
$1.19M 0.97%
26,382
+36
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.11M 0.9%
25,330
-721
SIXD
34
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
$1.1M 0.9%
40,239
+8,827
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.1M 0.89%
15,087
-1,490
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$1.09M 0.88%
28,983
-267
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.08M 0.88%
26,330
-332
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$1.06M 0.86%
33,454
-4,914
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.03M 0.83%
10,138
+7,178
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.02M 0.83%
41,239
+18,838
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$1.02M 0.83%
27,267
+2,377
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.01M 0.82%
17,787
-61,329
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.01M 0.82%
24,514
+672
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$961K 0.78%
39,144
+16,551
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$942K 0.77%
22,317
+42
OCTW icon
46
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$926K 0.75%
25,030
+4,257
DECT icon
47
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$129M
$914K 0.74%
27,360
+6,115
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$203M
$894K 0.73%
18,226
+458
JPM icon
49
JPMorgan Chase
JPM
$872B
$865K 0.7%
2,984
+12
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$862K 0.7%
12,668
+1,822
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