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
$95.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$375K
3
+$373K
4
DTE icon
DTE Energy
DTE
+$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$330K

Top Sells

1
+$926K
2
+$264K
3
+$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 Change
in Stake 		Capital Flow
51
$565K 0.59%
1,809
-62
52
$563K 0.59%
7,509
+97
53
$559K 0.58%
13,345
54
$554K 0.58%
17,971
+10,720
55
$551K 0.57%
7,822
-99
56
$546K 0.57%
2,705
-543
57
$542K 0.57%
12,566
+384
58
$540K 0.56%
9,082
+1,359
59
$530K 0.55%
11,686
60
$508K 0.53%
24,369
61
$504K 0.53%
2,694
-462
62
$500K 0.52%
7,671
63
$493K 0.51%
39,071
+99
64
$485K 0.51%
15,413
-86
65
$474K 0.49%
4,438
+408
66
$468K 0.49%
6,040
-3
67
$453K 0.47%
1,263
+3
68
$448K 0.47%
1,918
-3,962
69
$439K 0.46%
9,384
70
$430K 0.45%
745
71
$414K 0.43%
2,124
72
$407K 0.42%
11,421
+3,496
73
$395K 0.41%
798
-277
74
$391K 0.41%
11,474
-860
75
$389K 0.41%
10,709
-141
1 2
3
4 5