FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.39%
11,886
-181
77
$488K 0.39%
2,106
+1,027
78
$485K 0.38%
6,606
+3,709
79
$477K 0.38%
+500
80
$465K 0.37%
41,096
-1,997
81
$454K 0.36%
4,263
-341
82
$451K 0.36%
1,267
+215
83
$444K 0.35%
11,419
-127
84
$440K 0.35%
7,753
+654
85
$435K 0.34%
8,632
+3,825
86
$431K 0.34%
+7,733
87
$429K 0.34%
698
+167
88
$406K 0.32%
+2,190
89
$403K 0.32%
+14,775
90
$403K 0.32%
12,210
+1,608
91
$400K 0.32%
9,349
+566
92
$395K 0.31%
8,632
-158
93
$392K 0.31%
+5,022
94
$390K 0.31%
14,419
-38
95
$376K 0.3%
13,279
-407
96
$374K 0.3%
+5,280
97
$367K 0.29%
3,223
+24
98
$363K 0.29%
11,730
-165
99
$358K 0.28%
469
-37
100
$354K 0.28%
7,568
+1,389
2 3
4
5 6