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
$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
KDEC
101
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$92.2M
$345K 0.27%
13,544
-311
SPRX icon
102
Spear Alpha ETF
SPRX
$161M
$344K 0.27%
8,921
+978
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.27%
675
+37
BP icon
104
BP
BP
$90.5B
$339K 0.27%
9,827
+561
CNAV
105
Mohr Company Nav ETF
CNAV
$37.4M
$338K 0.27%
11,181
-565
T icon
106
AT&T
T
$168B
$338K 0.27%
11,976
-7,442
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$5.43B
$333K 0.26%
+6,211
ABT icon
108
Abbott
ABT
$215B
$329K 0.26%
+2,453
SIXF icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.6M
$324K 0.26%
10,430
+969
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.5B
$323K 0.26%
4,761
-57
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$312K 0.25%
4,734
-3,093
BABA icon
112
Alibaba
BABA
$409B
$305K 0.24%
+1,706
AIOO
113
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$25.1M
$300K 0.24%
+11,757
NFEB
114
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.9M
$293K 0.23%
10,757
-163
ZAUG
115
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$292K 0.23%
+11,025
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$280K 0.22%
7,250
-2,534
NEE icon
117
NextEra Energy
NEE
$170B
$277K 0.22%
3,665
-162
ZJUL
118
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
$275K 0.22%
9,567
-3,048
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$13.2B
$275K 0.22%
+9,271
DFUS icon
120
Dimensional US Equity ETF
DFUS
$18.6B
$266K 0.21%
3,674
+546
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$264K 0.21%
+2,032
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.02T
$258K 0.2%
1,060
-260
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$249K 0.2%
1,779
-279
ZAPR
124
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$248K 0.2%
9,755
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$247K 0.2%
+2,082
3 4
5
6 7