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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$554K 0.39%
5,952
+435
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$553K 0.38%
30,400
+4,370
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$541K 0.38%
9,333
+1,580
AVGO icon
79
Broadcom
AVGO
$1.52T
$533K 0.37%
55,288
+53,749
ORCL icon
80
Oracle
ORCL
$418B
$533K 0.37%
29,320
+26,015
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$523K 0.36%
12,437
+551
XOM icon
82
Exxon Mobil
XOM
$635B
$521K 0.36%
24,117
+19,648
ABBV icon
83
AbbVie
ABBV
$410B
$520K 0.36%
12,078
+9,972
VST icon
84
Vistra
VST
$58.9B
$516K 0.36%
+3,197
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$500K 0.35%
18,761
+10,864
ARCC icon
86
Ares Capital
ARCC
$13.4B
$493K 0.34%
24,369
GLD icon
87
SPDR Gold Trust
GLD
$183B
$472K 0.33%
1,191
-76
AAPL icon
88
Apple
AAPL
$3.88T
$465K 0.32%
1,709
-9,574
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$462K 0.32%
+947
NDEC
90
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$459K 0.32%
16,533
+2,114
NNOV
91
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$454K 0.32%
+15,803
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$452K 0.31%
11,429
+10
PLTR icon
93
Palantir
PLTR
$328B
$448K 0.31%
+3,335
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$42B
$444K 0.31%
16,354
+9,104
ZDEK
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$442K 0.31%
17,156
-10,460
T icon
96
AT&T
T
$196B
$435K 0.3%
40,290
+28,314
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$8.76B
$421K 0.29%
7,433
-300
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.77T
$421K 0.29%
4,542
+3,482
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$418K 0.29%
+7,120
SPRX icon
100
Spear Alpha ETF
SPRX
$154M
$418K 0.29%
10,852
+1,931
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4
5 6