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
$80.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.97M
3
+$2.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.39%
+665
77
$305K 0.38%
+13,040
78
$301K 0.37%
+2,158
79
$295K 0.37%
+10,907
80
$291K 0.36%
+2,692
81
$291K 0.36%
+8,336
82
$285K 0.35%
+5,638
83
$284K 0.35%
+12,165
84
$282K 0.35%
+7,126
85
$277K 0.34%
+7,829
86
$276K 0.34%
+2,764
87
$276K 0.34%
+9,120
88
$268K 0.33%
+8,033
89
$268K 0.33%
+2,558
90
$256K 0.32%
+9,291
91
$255K 0.32%
+2,422
92
$254K 0.31%
+9,746
93
$251K 0.31%
+3,569
94
$246K 0.3%
+14,669
95
$243K 0.3%
+1,432
96
$243K 0.3%
+933
97
$243K 0.3%
+4,900
98
$241K 0.3%
+2,156
99
$239K 0.3%
+3,058
100
$236K 0.29%
+3,367
1 2 3
4
5