FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$7.15M
2
+$2.73M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.54M

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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$827K 0.65%
3,022
+55
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$191M
$799K 0.63%
15,184
-195
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.9T
$783K 0.62%
3,221
+646
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$347M
$781K 0.62%
16,652
-384
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$225M
$779K 0.62%
10,956
-1,712
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$42.5B
$766K 0.61%
+9,712
VXF icon
57
Vanguard Extended Market ETF
VXF
$26B
$725K 0.57%
+3,461
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$719K 0.57%
26,030
-3,799
MAR icon
59
Marriott International
MAR
$88.8B
$718K 0.57%
2,758
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$961M
$700K 0.55%
17,043
-457
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$698K 0.55%
27,616
-11,528
BNOV icon
62
Innovator US Equity Buffer ETF November
BNOV
$214M
$675K 0.53%
15,524
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$647K 0.51%
52,662
+10,018
VTV icon
64
Vanguard Value ETF
VTV
$170B
$640K 0.51%
+3,433
CAT icon
65
Caterpillar
CAT
$337B
$607K 0.48%
1,271
-9
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$598K 0.47%
17,475
-336
SEPZ icon
67
TrueShares Structured Outcome September ETF
SEPZ
$110M
$565K 0.45%
13,335
+863
QQQ icon
68
Invesco QQQ Trust
QQQ
$399B
$553K 0.44%
+921
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$515K 0.41%
5,517
+125
AVGO icon
70
Broadcom
AVGO
$1.57T
$508K 0.4%
1,539
+254
XOM icon
71
Exxon Mobil
XOM
$622B
$504K 0.4%
4,469
+851
DTM icon
72
DT Midstream
DTM
$13.1B
$500K 0.4%
4,418
-1,644
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$3.82B
$498K 0.39%
5,667
+336
ARCC icon
74
Ares Capital
ARCC
$13.9B
$497K 0.39%
24,369
DTE icon
75
DTE Energy
DTE
$28.1B
$492K 0.39%
3,475
-186
1 2
3
4 5