FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$497K 0.4%
5,392
+3,169
CAT icon
77
Caterpillar
CAT
$253B
$497K 0.4%
1,280
-310
SEPZ icon
78
TrueShares Structured Outcome September ETF
SEPZ
$114M
$497K 0.4%
+12,472
DTE icon
79
DTE Energy
DTE
$29.4B
$485K 0.39%
3,661
-7,933
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.3B
$481K 0.39%
4,604
+297
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$480K 0.39%
12,067
+924
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$475K 0.39%
43,093
+5,188
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$470K 0.38%
7,827
+480
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$456K 0.37%
9,849
-6,453
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.04T
$454K 0.37%
2,575
-56
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$2.83B
$449K 0.36%
5,331
+1,622
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$540B
$445K 0.36%
1,465
-4,347
ZSEP
88
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$437K 0.36%
16,868
-81
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$436K 0.35%
11,546
+25
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$427K 0.35%
16,799
+4,764
VPU icon
91
Vanguard Utilities ETF
VPU
$8.07B
$415K 0.34%
2,351
-15
XLSR icon
92
SPDR SSGA US Sector Rotation ETF
XLSR
$834M
$412K 0.34%
7,511
+36
KMI icon
93
Kinder Morgan
KMI
$60.5B
$402K 0.33%
13,686
+21
LLY icon
94
Eli Lilly
LLY
$735B
$394K 0.32%
506
-41
XOM icon
95
Exxon Mobil
XOM
$472B
$390K 0.32%
3,618
-33
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$387K 0.31%
7,099
+630
BJUN icon
97
Innovator US Equity Buffer ETF June
BJUN
$177M
$385K 0.31%
8,790
+540
FISR icon
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$380K 0.31%
14,695
+2,183
NDEC
99
Innovator Growth-100 Power Buffer ETF - December
NDEC
$71.5M
$373K 0.3%
14,457
+228
TSLA icon
100
Tesla
TSLA
$1.43T
$368K 0.3%
1,159
+261
2 3
4
5 6