FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+1.87%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$17.8M
Cap. Flow %
-21.74%
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
25
Reduced
67
Closed
34

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.26M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$1.21M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$817K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
4
MSFT icon
Microsoft
MSFT
$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$570K 0.7%
8,265
-5,752
-41% -$396K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
$568K 0.69%
16,425
-1,879
-10% -$65K
BMAR icon
53
Innovator US Equity Buffer ETF March
BMAR
$223M
$563K 0.69%
12,507
– –
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$191M
$559K 0.68%
12,967
-378
-3% -$16.3K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$548K 0.67%
1,898
-5,476
-74% -$1.58M
DTE icon
56
DTE Energy
DTE
$28.1B
$547K 0.67%
4,502
-5,128
-53% -$623K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$526K 0.64%
11,329
-266
-2% -$12.4K
HIGH icon
58
Simplify Enhanced Income ETF
HIGH
$190M
$523K 0.64%
+22,733
New +$523K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$503K 0.62%
2,922
-2,236
-43% -$385K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$502K 0.61%
4,715
+13
+0.3% +$1.39K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$499K 0.61%
2,122
-303
-12% -$71.3K
DECT icon
62
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$490K 0.6%
+15,373
New +$490K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
$485K 0.59%
7,707
-65
-0.8% -$982K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$6.67B
$475K 0.58%
9,384
– –
CAT icon
65
Caterpillar
CAT
$194B
$462K 0.56%
1,273
+8
+0.6% +$2.9K
SMAX
66
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$456K 0.56%
+18,083
New +$456K
QBER
67
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$455K 0.56%
+18,441
New +$455K
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$426K 0.52%
11,549
-6,015
-34% -$222K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$423K 0.52%
8,298
-276
-3% -$14.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$404K 0.49%
2,136
+432
+25% +$81.8K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$400K 0.49%
11,357
-663
-6% -$23.4K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$399K 0.49%
973
-731
-43% -$300K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$398K 0.49%
10,770
+102
+1% +$3.77K
HD icon
74
Home Depot
HD
$406B
$395K 0.48%
1,017
+125
+14% +$48.6K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$393K 0.48%
1,154
-520
-31% -$177K
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