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
$152M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

1
+$41.3M
2
+$31.6M
3
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.63T
$991K 0.65%
2,666
-35,771
JPM icon
52
JPMorgan Chase
JPM
$798B
$990K 0.65%
3,365
-47,968
IWMI
53
NEOS Russell 2000 High Income ETF
IWMI
$905M
$975K 0.64%
20,566
+5,464
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$964K 0.64%
18,056
+1,157
EVSM icon
55
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$951K 0.63%
18,955
+2,040
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$233M
$937K 0.62%
17,857
+416
SEPT icon
57
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$881K 0.58%
25,659
+1,691
BNOV icon
58
Innovator US Equity Buffer ETF November
BNOV
$216M
$859K 0.57%
19,976
+760
ZSEP
59
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$836K 0.55%
31,292
-863
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$833K 0.55%
20,379
-58
NJUL icon
61
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$829K 0.55%
11,608
+652
JNJ icon
62
Johnson & Johnson
JNJ
$538B
$811K 0.53%
+3,320
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$810K 0.53%
14,829
-250
DTM icon
64
DT Midstream
DTM
$14.6B
$804K 0.53%
5,971
+435
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$802K 0.53%
23,737
-11,724
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$794K 0.52%
+3,189
SCMC
67
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$792K 0.52%
+31,664
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$402M
$791K 0.52%
16,153
-328
BILZ icon
69
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$774K 0.51%
7,662
-5,833
AVGO icon
70
Broadcom
AVGO
$2.31T
$721K 0.48%
2,330
-52,958
QBER
71
TrueShares Quarterly Bear Hedge ETF
QBER
$79M
$708K 0.47%
+29,346
QQQ icon
72
Invesco QQQ Trust
QQQ
$496B
$703K 0.46%
+1,219
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$699K 0.46%
1,222
-64,470
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$681K 0.45%
24,329
-6,071
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$78.8B
$671K 0.44%
13,962
-132,251
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3
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