FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+4.86%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$680K
Cap. Flow %
0.68%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
72
Closed
12

Top Buys

1
NFLX icon
Netflix
NFLX
$770K
2
NVDA icon
NVIDIA
NVDA
$442K
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$417K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$409K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$353K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$802K
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$485K
3
VZ icon
Verizon
VZ
$292K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$274K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$652K 0.65%
1,704
-358
-17% -$137K
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$640K 0.64%
17,564
+6,143
+54% +$224K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$618K 0.62%
10,173
+1,091
+12% +$66.3K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
$595K 0.59%
18,304
-43
-0.2% -$1.4K
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$583K 0.58%
17,971
– –
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$191M
$574K 0.57%
13,345
– –
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$570K 0.57%
1,674
-135
-7% -$46K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$223M
$563K 0.56%
12,507
-59
-0.5% -$2.66K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$546K 0.54%
6,987
-522
-7% -$40.8K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$546K 0.54%
15,292
+4,779
+45% +$170K
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$539K 0.54%
11,595
-91
-0.8% -$4.23K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
$536K 0.53%
7,152
-670
-9% -$50.2K
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$532K 0.53%
5,265
+2,145
+69% +$217K
JPM icon
64
JPMorgan Chase
JPM
$824B
$530K 0.53%
2,528
-177
-7% -$37.1K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$520K 0.52%
2,425
+301
+14% +$64.6K
ARCC icon
66
Ares Capital
ARCC
$15.7B
$510K 0.51%
24,369
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$508K 0.51%
4,702
+264
+6% +$28.5K
T icon
68
AT&T
T
$208B
$502K 0.5%
24,140
+7,013
+41% +$146K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$6.67B
$475K 0.47%
9,384
– –
CAT icon
70
Caterpillar
CAT
$194B
$439K 0.44%
1,265
+2
+0.2% +$694
AMZN icon
71
Amazon
AMZN
$2.41T
$438K 0.44%
2,305
-389
-14% -$73.9K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$423K 0.42%
12,020
+546
+5% +$19.2K
JUNW icon
73
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$417K 0.42%
+14,591
New +$417K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$409K 0.41%
698
-47
-6% -$27.6K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$409K 0.41%
+12,002
New +$409K
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