FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Return 13.45%
This Quarter Return
+8.65%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$12.9M
Cap. Flow %
-10.5%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$8.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.5M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
BAUG icon
26
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.23M 1%
26,639
-400
-1% -$18.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$1.22M 1%
2,156
-14,692
-87% -$8.35M
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.22M 0.99%
30,454
+21
+0.1% +$840
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$1.21M 0.98%
23,193
+14,258
+160% +$742K
JANT icon
30
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$1.2M 0.97%
31,633
+6,935
+28% +$262K
OCTT icon
31
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$1.19M 0.97%
29,705
+6,498
+28% +$261K
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$192M
$1.19M 0.97%
26,382
+36
+0.1% +$1.63K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.11M 0.9%
25,330
-721
-3% -$31.6K
SIXD
34
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$1.1M 0.9%
40,239
+8,827
+28% +$242K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.1M 0.89%
15,087
-1,490
-9% -$108K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.09M 0.88%
28,983
-267
-0.9% -$10K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.08M 0.88%
26,330
-332
-1% -$13.6K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.06M 0.86%
33,454
-4,914
-13% -$156K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.03M 0.83%
10,138
+7,178
+243% +$726K
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.02M 0.83%
41,239
+18,838
+84% +$465K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.02M 0.83%
27,267
+2,377
+10% +$88.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.01M 0.82%
17,787
-61,329
-78% -$3.5M
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.01M 0.82%
24,514
+672
+3% +$27.8K
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$961K 0.78%
39,144
+16,551
+73% +$406K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$942K 0.77%
22,317
+42
+0.2% +$1.77K
OCTW icon
46
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$926K 0.75%
25,030
+4,257
+20% +$158K
DECT icon
47
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$914K 0.74%
27,360
+6,115
+29% +$204K
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$225M
$894K 0.73%
18,226
+458
+3% +$22.5K
JPM icon
49
JPMorgan Chase
JPM
$835B
$865K 0.7%
2,984
+12
+0.4% +$3.48K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$862K 0.7%
12,668
+1,822
+17% +$124K
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