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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
51
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$822K 0.67%
16,205
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$792K 0.64%
29,829
-4,099
NAPR icon
53
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$784K 0.64%
15,379
+1,690
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$343M
$770K 0.63%
17,036
+2,434
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$755K 0.61%
1,023
+13
MAR icon
56
Marriott International
MAR
$78.3B
$754K 0.61%
2,758
-53
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$749K 0.61%
25,635
-25,307
AMZN icon
58
Amazon
AMZN
$2.61T
$746K 0.61%
3,399
-549
VRT icon
59
Vertiv
VRT
$66.3B
$734K 0.6%
5,713
+2
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$731K 0.59%
2,967
+963
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$692K 0.56%
17,500
+702
DTM icon
62
DT Midstream
DTM
$11.7B
$666K 0.54%
6,062
+326
ORCL icon
63
Oracle
ORCL
$647B
$646K 0.52%
2,953
+141
BNOV icon
64
Innovator US Equity Buffer ETF November
BNOV
$136M
$640K 0.52%
15,524
+808
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$617K 0.5%
12,576
-143
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$577K 0.47%
17,811
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$571K 0.46%
6,815
-9,655
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$570K 0.46%
1,574
-54
T icon
69
AT&T
T
$182B
$562K 0.46%
19,418
-694
ONEZ
70
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$539K 0.44%
21,346
+10,661
BND icon
71
Vanguard Total Bond Market
BND
$137B
$537K 0.44%
7,295
-1,293
ARCC icon
72
Ares Capital
ARCC
$14.6B
$535K 0.44%
24,369
VST icon
73
Vistra
VST
$60.4B
$534K 0.43%
2,756
+5
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$509K 0.41%
+42,644
VGT icon
75
Vanguard Information Technology ETF
VGT
$112B
$498K 0.41%
751
+35
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3
4 5