FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+2.71%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+2.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$443K |
| 2 |
BP
BP
|
$375K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
DTE Energy
DTE
|
$359K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$330K |
Top Sells
| 1 |
Broadcom
AVGO
|
$264K |
| 2 |
Visa
V
|
$261K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$250K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Microsoft
MSFT
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $388K | 0.4% |
15,964
-340
| -2% | -$8.27K |
|
77
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $386K | 0.4% |
7,707
| – | – |
|
|
78
BP
BP
$89.1B
| $375K | 0.39% |
+10,358
| New | +$375K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $374K | 0.39% |
10,513
-47
| -0.4% | -$1.67K |
|
80
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
| $360K | 0.37% |
7,211
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $348K | 0.36% |
2,099
-1,047
| -33% | -$174K |
|
82
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $348K | 0.36% |
12,588
+1,871
| +17% | +$51.7K |
|
83
Oracle
ORCL
$628B
| $341K | 0.36% |
2,449
+15
| +0.6% | +$2.09K |
|
84
Exxon Mobil
XOM
$479B
| $335K | 0.35% |
2,902
+127
| +5% | +$14.7K |
|
85
McDonald's
MCD
$226B
| $331K | 0.35% |
1,241
+418
| +51% | +$112K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $329K | 0.34% |
3,079
+430
| +16% | +$45.9K |
|
87
Innovator US Equity Buffer ETF June
BJUN
$180M
| $326K | 0.34% |
8,345
+3,011
| +56% | +$118K |
|
88
Comcast
CMCSA
$125B
| $325K | 0.34% |
8,135
-1,702
| -17% | -$68.1K |
|
89
iShares Core S&P 500 ETF
IVV
$658B
| $324K | 0.34% |
611
-17
| -3% | -$9.02K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.6B
| $324K | 0.34% |
5,063
-99
| -2% | -$6.33K |
|
91
AT&T
T
$207B
| $323K | 0.34% |
17,127
+1,089
| +7% | +$20.5K |
|
92
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $316K | 0.33% |
3,120
-33
| -1% | -$3.34K |
|
93
Home Depot
HD
$406B
| $312K | 0.32% |
882
-66
| -7% | -$23.3K |
|
94
Eaton
ETN
$133B
| $310K | 0.32% |
988
+81
| +9% | +$25.4K |
|
95
Innovator US Equity Buffer ETF November
BNOV
$133M
| $306K | 0.32% |
8,179
| – | – |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $303K | 0.32% |
4,091
+72
| +2% | +$5.33K |
|
97
DT Midstream
DTM
$10.6B
| $300K | 0.31% |
+4,281
| New | +$300K |
|
98
Verizon
VZ
$183B
| $292K | 0.3% |
7,007
+19
| +0.3% | +$791 |
|
99
Corning
GLW
$58.7B
| $288K | 0.3% |
+8,149
| New | +$288K |
|
100
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $286K | 0.3% |
11,174
| – | – |
|