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
$80.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.97M
3
+$2.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.59%
+3,116
52
$472K 0.58%
+11,329
53
$469K 0.58%
+17,661
54
$454K 0.56%
+13,227
55
$440K 0.55%
+36,112
56
$432K 0.54%
+7,841
57
$426K 0.53%
+11,958
58
$424K 0.53%
+3,915
59
$422K 0.52%
+6,019
60
$407K 0.5%
+11,980
61
$405K 0.5%
+9,568
62
$393K 0.49%
+12,494
63
$384K 0.48%
+8,755
64
$379K 0.47%
+11,016
65
$379K 0.47%
+2,164
66
$365K 0.45%
+16,070
67
$358K 0.44%
+5,614
68
$358K 0.44%
+740
69
$354K 0.44%
+7,750
70
$347K 0.43%
+981
71
$342K 0.42%
+1,157
72
$338K 0.42%
+7,395
73
$330K 0.41%
+8,647
74
$324K 0.4%
+936
75
$322K 0.4%
+903
1 2
3
4 5