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
$93.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$610K
3
+$506K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$427K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$362K

Top Sells

1
+$549K
2
+$529K
3
+$318K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.41%
10,560
-1,420
77
$371K 0.4%
883
-20
78
$364K 0.39%
948
+12
79
$360K 0.39%
7,211
-184
80
$345K 0.37%
8,609
-38
81
$330K 0.35%
628
-37
82
$323K 0.35%
2,775
+11
83
$320K 0.34%
15,486
-15,363
84
$319K 0.34%
+3,153
85
$317K 0.34%
2,399
+402
86
$306K 0.33%
2,434
+12
87
$305K 0.33%
12,057
-108
88
$304K 0.33%
+5,957
89
$301K 0.32%
10,717
-190
90
$298K 0.32%
8,179
-157
91
$293K 0.31%
6,988
+916
92
$293K 0.31%
2,649
-43
93
$286K 0.31%
11,174
+1,428
94
$285K 0.31%
3,106
+760
95
$284K 0.3%
+907
96
$282K 0.3%
16,038
+1,369
97
$281K 0.3%
2,320
+164
98
$277K 0.3%
5,361
-277
99
$274K 0.29%
7,925
-108
100
$270K 0.29%
1,541
+109
2 3
4
5 6