FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
26,882
+243
27
$1.29M 1.03%
+41,232
28
$1.23M 0.97%
25,637
-745
29
$1.22M 0.97%
29,120
-1,334
30
$1.19M 0.94%
22,003
+15,789
31
$1.18M 0.93%
9,820
-90
32
$1.15M 0.91%
28,561
-422
33
$1.14M 0.91%
3,626
+642
34
$1.14M 0.91%
34,225
+771
35
$1.13M 0.9%
31,289
-31,299
36
$1.11M 0.88%
24,282
-1,048
37
$1.1M 0.87%
25,679
-651
38
$1.09M 0.86%
25,208
+694
39
$1.06M 0.84%
29,953
+2,593
40
$1.03M 0.82%
26,908
-359
41
$1.02M 0.81%
4,643
+1,244
42
$970K 0.77%
+33,154
43
$960K 0.76%
21,860
-457
44
$947K 0.75%
35,734
+18,866
45
$930K 0.74%
3,305
+352
46
$924K 0.73%
34,865
+13,519
47
$907K 0.72%
17,577
-649
48
$883K 0.7%
1,203
+180
49
$862K 0.68%
16,205
50
$861K 0.68%
+24,975
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