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
$100M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$442K
3
+$417K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$409K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

1
+$802K
2
+$485K
3
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.41%
2,442
-7
77
$401K 0.4%
8,574
-3,704
78
$394K 0.39%
10,668
-41
79
$387K 0.39%
36,370
-2,701
80
$383K 0.38%
6,897
+1,494
81
$382K 0.38%
691
+80
82
$370K 0.37%
10,358
83
$363K 0.36%
7,134
-77
84
$362K 0.36%
5,704
-1,967
85
$361K 0.36%
12,409
-179
86
$360K 0.36%
4,609
+328
87
$352K 0.35%
7,473
-234
88
$351K 0.35%
3,006
+104
89
$344K 0.34%
892
+10
90
$339K 0.34%
8,337
-8
91
$337K 0.34%
2,887
-192
92
$332K 0.33%
12,396
+123
93
$332K 0.33%
3,234
+1,240
94
$326K 0.32%
592
-206
95
$319K 0.32%
+12,508
96
$315K 0.31%
5,430
+1,088
97
$309K 0.31%
8,117
+803
98
$307K 0.31%
8,059
-120
99
$303K 0.3%
13,443
-1,746
100
$300K 0.3%
7,236
-899
2 3
4
5 6