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
$93.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$610K
3
+$506K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$427K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$362K

Top Sells

1
+$549K
2
+$529K
3
+$318K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.61%
3,156
+40
52
$559K 0.6%
7,412
-474
53
$542K 0.58%
13,345
+373
54
$531K 0.57%
5,880
+980
55
$522K 0.56%
1,075
+94
56
$518K 0.55%
38,972
+2,860
57
$509K 0.55%
11,686
+357
58
$508K 0.54%
12,182
+5,056
59
$507K 0.54%
24,369
-825
60
$506K 0.54%
+650
61
$500K 0.54%
7,671
+2,057
62
$487K 0.52%
15,499
+6,379
63
$475K 0.51%
3,146
+988
64
$462K 0.49%
1,260
+103
65
$445K 0.48%
7,723
-118
66
$434K 0.46%
4,030
+115
67
$434K 0.46%
6,043
+24
68
$426K 0.46%
9,837
+1,082
69
$425K 0.46%
9,384
-184
70
$414K 0.44%
2,124
-40
71
$400K 0.43%
12,334
-160
72
$391K 0.42%
745
+5
73
$386K 0.41%
7,707
+3,168
74
$386K 0.41%
10,850
-166
75
$385K 0.41%
16,304
+234
1 2
3
4 5