FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Return 13.45%
This Quarter Return
+8.65%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$12.9M
Cap. Flow %
-10.5%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.5M
3
MSFT icon
Microsoft
MSFT
$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$497K 0.4%
5,392
+3,169
+143% +$292K
CAT icon
77
Caterpillar
CAT
$197B
$497K 0.4%
1,280
-310
-19% -$120K
SEPZ icon
78
TrueShares Structured Outcome September ETF
SEPZ
$110M
$497K 0.4%
+12,472
New +$497K
DTE icon
79
DTE Energy
DTE
$28.3B
$485K 0.39%
3,661
-7,933
-68% -$1.05M
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.7B
$481K 0.39%
4,604
+297
+7% +$31K
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$480K 0.39%
12,067
+924
+8% +$36.7K
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$475K 0.39%
43,093
+5,188
+14% +$57.2K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$470K 0.38%
7,827
+480
+7% +$28.8K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$456K 0.37%
9,849
-6,453
-40% -$299K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$454K 0.37%
2,575
-56
-2% -$9.87K
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$2.81B
$449K 0.36%
5,331
+1,622
+44% +$137K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$529B
$445K 0.36%
1,465
-4,347
-75% -$1.32M
ZSEP
88
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$437K 0.36%
16,868
-81
-0.5% -$2.1K
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$436K 0.35%
11,546
+25
+0.2% +$945
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$427K 0.35%
16,799
+4,764
+40% +$121K
VPU icon
91
Vanguard Utilities ETF
VPU
$7.22B
$415K 0.34%
2,351
-15
-0.6% -$2.65K
XLSR icon
92
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$412K 0.34%
7,511
+36
+0.5% +$1.98K
KMI icon
93
Kinder Morgan
KMI
$59.4B
$402K 0.33%
13,686
+21
+0.2% +$617
LLY icon
94
Eli Lilly
LLY
$666B
$394K 0.32%
506
-41
-7% -$32K
XOM icon
95
Exxon Mobil
XOM
$479B
$390K 0.32%
3,618
-33
-0.9% -$3.56K
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$387K 0.31%
7,099
+630
+10% +$34.3K
BJUN icon
97
Innovator US Equity Buffer ETF June
BJUN
$181M
$385K 0.31%
8,790
+540
+7% +$23.6K
FISR icon
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$380K 0.31%
14,695
+2,183
+17% +$56.4K
NDEC
99
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$373K 0.3%
14,457
+228
+2% +$5.89K
TSLA icon
100
Tesla
TSLA
$1.09T
$368K 0.3%
1,159
+261
+29% +$82.9K
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4
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