FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+9.52%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 5 |
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% |
