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
$100M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$442K
3
+$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
+$802K
2
+$485K
3
+$292K
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
51
$652K 0.65%
1,704
-358
52
$640K 0.64%
17,564
+6,143
53
$618K 0.62%
10,173
+1,091
54
$595K 0.59%
18,304
-43
55
$583K 0.58%
17,971
56
$574K 0.57%
13,345
57
$570K 0.57%
1,674
-135
58
$563K 0.56%
12,507
-59
59
$546K 0.54%
6,987
-522
60
$546K 0.54%
15,292
+4,779
61
$539K 0.54%
11,595
-91
62
$536K 0.53%
7,152
-670
63
$532K 0.53%
5,265
+2,145
64
$530K 0.53%
2,528
-177
65
$520K 0.52%
2,425
+301
66
$510K 0.51%
24,369
67
$508K 0.51%
4,702
+264
68
$502K 0.5%
24,140
+7,013
69
$475K 0.47%
9,384
70
$439K 0.44%
1,265
+2
71
$438K 0.44%
2,305
-389
72
$423K 0.42%
12,020
+546
73
$417K 0.42%
+14,591
74
$409K 0.41%
698
-47
75
$409K 0.41%
+12,002
1 2
3
4 5