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
$152M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

1
+$41.3M
2
+$31.6M
3
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$148B
$455K 0.3%
1,057
-134
SMH icon
102
VanEck Semiconductor ETF
SMH
$72.1B
$450K 0.3%
1,173
+76
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$440K 0.29%
11,010
-419
ZDEK
104
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$440K 0.29%
17,156
IVV icon
105
iShares Core S&P 500 ETF
IVV
$843B
$439K 0.29%
+673
ARCC icon
106
Ares Capital
ARCC
$13.4B
$439K 0.29%
24,369
FISR icon
107
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$436K 0.29%
16,956
+1,688
JANZ icon
108
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$429K 0.28%
+11,669
PLTR icon
109
Palantir
PLTR
$348B
$429K 0.28%
3,208
-127
PHYS icon
110
Sprott Physical Gold
PHYS
$16B
$423K 0.28%
11,928
+5,183
F icon
111
Ford
F
$63.4B
$416K 0.27%
36,083
+17,596
SPRX icon
112
Spear Alpha ETF
SPRX
$255M
$415K 0.27%
11,667
+815
KOCT icon
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$411K 0.27%
12,122
-88
BJUN icon
114
Innovator US Equity Buffer ETF June
BJUN
$138M
$395K 0.26%
8,545
NFEB
115
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
$392K 0.26%
14,299
+3,542
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$45.7M
$390K 0.26%
+9,483
ORCL icon
117
Oracle
ORCL
$667B
$387K 0.26%
2,634
-26,686
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$380K 0.25%
8,105
-4,992
MU icon
119
Micron Technology
MU
$1.21T
$379K 0.25%
+1,121
ETN icon
120
Eaton
ETN
$165B
$377K 0.25%
1,053
+37
KJUL icon
121
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$376K 0.25%
11,730
BNDI icon
122
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$171M
$375K 0.25%
+7,948
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$374K 0.25%
+3,362
BAMG icon
124
Brookstone Growth Stock ETF
BAMG
$141M
$366K 0.24%
10,036
+450
USB icon
125
US Bancorp
USB
$82.8B
$365K 0.24%
+7,026
3 4
5
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