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
$95.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$375K
3
+$373K
4
DTE icon
DTE Energy
DTE
+$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$330K

Top Sells

1
+$926K
2
+$264K
3
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.4%
15,964
-340
77
$386K 0.4%
7,707
78
$375K 0.39%
+10,358
79
$374K 0.39%
10,513
-47
80
$360K 0.37%
7,211
81
$348K 0.36%
2,099
-1,047
82
$348K 0.36%
12,588
+1,871
83
$341K 0.36%
2,449
+15
84
$335K 0.35%
2,902
+127
85
$331K 0.35%
1,241
+418
86
$329K 0.34%
3,079
+430
87
$326K 0.34%
8,345
+3,011
88
$325K 0.34%
8,135
-1,702
89
$324K 0.34%
611
-17
90
$324K 0.34%
15,189
-297
91
$323K 0.34%
17,127
+1,089
92
$316K 0.33%
3,120
-33
93
$312K 0.32%
882
-66
94
$310K 0.32%
988
+81
95
$306K 0.32%
8,179
96
$303K 0.32%
12,273
+216
97
$300K 0.31%
+4,281
98
$292K 0.3%
7,007
+19
99
$288K 0.3%
+8,149
100
$286K 0.3%
11,174
2 3
4
5 6