FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+7.11%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$7.48M
Cap. Flow %
8.01%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$872K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$610K
3
LLY icon
Eli Lilly
LLY
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$549K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$529K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$378K 0.41%
10,560
-1,420
-12% -$50.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$371K 0.4%
883
-20
-2% -$8.41K
HD icon
78
Home Depot
HD
$406B
$364K 0.39%
948
+12
+1% +$4.6K
XLSR icon
79
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$360K 0.39%
7,211
-184
-2% -$9.17K
BAPR icon
80
Innovator US Equity Buffer ETF April
BAPR
$338M
$345K 0.37%
8,609
-38
-0.4% -$1.52K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$330K 0.35%
628
-37
-6% -$19.5K
XOM icon
82
Exxon Mobil
XOM
$477B
$323K 0.35%
2,775
+11
+0.4% +$1.28K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.8B
$320K 0.34%
5,162
-5,121
-50% -$318K
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$319K 0.34%
+3,153
New +$319K
MRK icon
85
Merck
MRK
$210B
$317K 0.34%
2,399
+402
+20% +$53K
ORCL icon
86
Oracle
ORCL
$628B
$306K 0.33%
2,434
+12
+0.5% +$1.51K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$305K 0.33%
4,019
-36
-0.9% -$2.74K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$304K 0.33%
+5,957
New +$304K
KJUL icon
89
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$301K 0.32%
10,717
-190
-2% -$5.34K
BNOV icon
90
Innovator US Equity Buffer ETF November
BNOV
$133M
$298K 0.32%
8,179
-157
-2% -$5.73K
VZ icon
91
Verizon
VZ
$184B
$293K 0.31%
6,988
+916
+15% +$38.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$293K 0.31%
2,649
-43
-2% -$4.75K
FISR icon
93
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$286K 0.31%
11,174
+1,428
+15% +$36.6K
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$285K 0.31%
3,106
+760
+32% +$69.8K
ETN icon
95
Eaton
ETN
$134B
$284K 0.3%
+907
New +$284K
T icon
96
AT&T
T
$208B
$282K 0.3%
16,038
+1,369
+9% +$24.1K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
$281K 0.3%
2,320
+164
+8% +$19.8K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$277K 0.3%
5,361
-277
-5% -$14.3K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$274K 0.29%
7,925
-108
-1% -$3.73K
PEP icon
100
PepsiCo
PEP
$203B
$270K 0.29%
1,541
+109
+8% +$19.1K
2 3
4
5 6