FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
51
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$928K 0.65%
16,899
+694
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$182M
$925K 0.64%
17,441
-136
DTE icon
53
DTE Energy
DTE
$30.8B
$870K 0.6%
6,747
+3,272
ZSEP
54
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$861K 0.6%
32,155
-3,579
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$76.6B
$858K 0.6%
+146,213
BNOV icon
56
Innovator US Equity Buffer ETF November
BNOV
$217M
$854K 0.59%
19,216
+3,692
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$854K 0.59%
20,437
+3,394
EVSM icon
58
Eaton Vance Short Duration Municipal Income ETF
EVSM
$650M
$852K 0.59%
16,915
+8,283
SEPT icon
59
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$843K 0.59%
23,968
-1,007
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$841K 0.58%
35,461
+1,236
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$810K 0.56%
15,079
-105
NJUL icon
62
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$796K 0.55%
10,956
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$348M
$791K 0.55%
16,481
-171
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$743K 0.52%
+2,217
IWMI
65
NEOS Russell 2000 High Income ETF
IWMI
$643M
$735K 0.51%
+15,102
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$733K 0.51%
65,692
+64,489
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$694K 0.48%
27,074
+17,725
GAEM
68
Simplify Gamma Emerging Market Bond ETF
GAEM
$38.8M
$676K 0.47%
+25,404
DTM icon
69
DT Midstream
DTM
$14.1B
$663K 0.46%
5,536
+1,118
VTV icon
70
Vanguard Value ETF
VTV
$171B
$656K 0.46%
3,433
GEV icon
71
GE Vernova
GEV
$235B
$654K 0.45%
1,001
+303
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$622K 0.43%
101,741
+97,007
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$612K 0.43%
17,418
-57
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$604K 0.42%
+2,000
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$914M
$582K 0.4%
+9,345
1 2
3
4 5