FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$7.15M
2
+$2.73M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.54M

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
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$489K 0.39%
11,886
-181
ABBV icon
77
AbbVie
ABBV
$398B
$488K 0.39%
2,106
+1,027
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$129B
$485K 0.38%
6,606
+3,709
GWW icon
79
W.W. Grainger
GWW
$56.4B
$477K 0.38%
+500
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$465K 0.37%
41,096
-1,997
MUB icon
81
iShares National Muni Bond ETF
MUB
$42.2B
$454K 0.36%
4,263
-341
GLD icon
82
SPDR Gold Trust
GLD
$173B
$451K 0.36%
1,267
+215
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$605M
$444K 0.35%
11,419
-127
NOCT icon
84
Innovator Growth-100 Power Buffer ETF October
NOCT
$263M
$440K 0.35%
7,753
+654
EVSM icon
85
Eaton Vance Short Duration Municipal Income ETF
EVSM
$618M
$435K 0.34%
8,632
+3,825
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$8.64B
$431K 0.34%
+7,733
GEV icon
87
GE Vernova
GEV
$207B
$429K 0.34%
698
+167
JNJ icon
88
Johnson & Johnson
JNJ
$577B
$406K 0.32%
+2,190
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$82.4B
$403K 0.32%
+14,775
KOCT icon
90
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$403K 0.32%
12,210
+1,608
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$400K 0.32%
9,349
+566
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$136M
$395K 0.31%
8,632
-158
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$392K 0.31%
+5,022
NDEC
94
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$390K 0.31%
14,419
-38
KMI icon
95
Kinder Morgan
KMI
$67.7B
$376K 0.3%
13,279
-407
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.89B
$374K 0.3%
+5,280
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$367K 0.29%
3,223
+24
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$363K 0.29%
11,730
-165
LLY icon
99
Eli Lilly
LLY
$939B
$358K 0.28%
469
-37
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$354K 0.28%
7,568
+1,389
2 3
4
5 6