FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+2.71%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
40
Reduced
62
Closed
5

Top Buys

1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$443K
2
BP icon
BP
BP
$375K
3
LLY icon
Eli Lilly
LLY
$373K
4
DTE icon
DTE Energy
DTE
$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$330K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$926K
2
AVGO icon
Broadcom
AVGO
$264K
3
V icon
Visa
V
$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$250K
5
AXP icon
American Express
AXP
$226K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$565K 0.59%
1,809
-62
-3% -$19.4K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$563K 0.59%
7,509
+97
+1% +$7.27K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$191M
$559K 0.58%
13,345
– –
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$554K 0.58%
17,971
+10,720
+148% +$330K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$551K 0.57%
7,822
-99
-1% -$6.97K
JPM icon
56
JPMorgan Chase
JPM
$824B
$546K 0.57%
2,705
-543
-17% -$110K
BMAR icon
57
Innovator US Equity Buffer ETF March
BMAR
$223M
$542K 0.57%
12,566
+384
+3% +$16.6K
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$540K 0.56%
9,082
+1,359
+18% +$80.8K
NJAN icon
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$530K 0.55%
11,686
– –
ARCC icon
60
Ares Capital
ARCC
$15.7B
$508K 0.53%
24,369
– –
AMZN icon
61
Amazon
AMZN
$2.41T
$504K 0.53%
2,694
-462
-15% -$86.4K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$500K 0.52%
7,671
– –
F icon
63
Ford
F
$46.2B
$493K 0.51%
39,071
+99
+0.3% +$1.25K
JANW icon
64
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$485K 0.51%
15,413
-86
-0.6% -$2.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$474K 0.49%
4,438
+408
+10% +$43.6K
SO icon
66
Southern Company
SO
$101B
$468K 0.49%
6,040
-3
-0% -$232
CAT icon
67
Caterpillar
CAT
$194B
$453K 0.47%
1,263
+3
+0.2% +$1.08K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$448K 0.47%
1,918
+1,330
+226% -$926K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$6.67B
$439K 0.46%
9,384
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.1B
$430K 0.45%
745
– –
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$414K 0.43%
2,124
– –
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$407K 0.42%
11,421
+3,496
+44% +$125K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$395K 0.41%
798
-277
-26% -$137K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$391K 0.41%
11,474
-860
-7% -$29.3K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$389K 0.41%
10,709
-141
-1% -$5.12K
1 2
3
4 5