FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.65%
3,022
+55
52
$799K 0.63%
15,184
-195
53
$783K 0.62%
3,221
+646
54
$781K 0.62%
16,652
-384
55
$779K 0.62%
10,956
-1,712
56
$766K 0.61%
+9,712
57
$725K 0.57%
+3,461
58
$719K 0.57%
26,030
-3,799
59
$718K 0.57%
2,758
60
$700K 0.55%
17,043
-457
61
$698K 0.55%
27,616
-11,528
62
$675K 0.53%
15,524
63
$647K 0.51%
52,662
+10,018
64
$640K 0.51%
+3,433
65
$607K 0.48%
1,271
-9
66
$598K 0.47%
17,475
-336
67
$565K 0.45%
13,335
+863
68
$553K 0.44%
+921
69
$515K 0.41%
5,517
+125
70
$508K 0.4%
1,539
+254
71
$504K 0.4%
4,469
+851
72
$500K 0.4%
4,418
-1,644
73
$498K 0.39%
5,667
+336
74
$497K 0.39%
24,369
75
$492K 0.39%
3,475
-186
1 2
3
4 5