FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+7.11%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$7.48M
Cap. Flow %
8.01%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$872K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$610K
3
LLY icon
Eli Lilly
LLY
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$549K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$529K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$569K 0.61%
3,156
+40
+1% +$7.22K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$559K 0.6%
7,412
-474
-6% -$35.7K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$191M
$542K 0.58%
13,345
+373
+3% +$15.1K
NVDA icon
54
NVIDIA
NVDA
$4.13T
$531K 0.57%
588
+98
+20% +$88.5K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$522K 0.56%
1,075
+94
+10% +$45.6K
F icon
56
Ford
F
$46.2B
$518K 0.55%
38,972
+2,860
+8% +$38K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$509K 0.55%
11,686
+357
+3% +$15.6K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$223M
$508K 0.54%
12,182
+5,056
+71% +$211K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$507K 0.54%
24,369
-825
-3% -$17.2K
LLY icon
60
Eli Lilly
LLY
$657B
$506K 0.54%
+650
New +$506K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$500K 0.54%
7,671
+2,057
+37% +$134K
JANW icon
62
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$487K 0.52%
15,499
+6,379
+70% +$201K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.76T
$475K 0.51%
3,146
+988
+46% +$149K
CAT icon
64
Caterpillar
CAT
$193B
$462K 0.49%
1,260
+103
+9% +$37.7K
NJUL icon
65
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$445K 0.48%
7,723
-118
-2% -$6.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$434K 0.46%
4,030
+115
+3% +$12.4K
SO icon
67
Southern Company
SO
$101B
$434K 0.46%
6,043
+24
+0.4% +$1.72K
CMCSA icon
68
Comcast
CMCSA
$124B
$426K 0.46%
9,837
+1,082
+12% +$46.9K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$6.65B
$425K 0.46%
9,384
-184
-2% -$8.34K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$414K 0.44%
2,124
-40
-2% -$7.8K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$400K 0.43%
12,334
-160
-1% -$5.2K
VGT icon
72
Vanguard Information Technology ETF
VGT
$98.5B
$391K 0.42%
745
+5
+0.7% +$2.62K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$626M
$386K 0.41%
7,707
+3,168
+70% +$159K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$386K 0.41%
10,850
-166
-2% -$5.9K
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$385K 0.41%
16,304
+234
+1% +$5.52K
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