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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$411K 0.29%
12,210
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$401K 0.28%
13,097
+5,529
VPU icon
103
Vanguard Utilities ETF
VPU
$8.77B
$401K 0.28%
+2,166
BJUN icon
104
Innovator US Equity Buffer ETF June
BJUN
$138M
$399K 0.28%
8,545
-87
EVG
105
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$398K 0.28%
36,419
-4,677
FISR icon
106
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$396K 0.28%
+15,268
SMH icon
107
VanEck Semiconductor ETF
SMH
$52B
$395K 0.27%
+1,097
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$391K 0.27%
+993
BAMG icon
109
Brookstone Growth Stock ETF
BAMG
$121M
$385K 0.27%
+9,586
KMI icon
110
Kinder Morgan
KMI
$71.2B
$384K 0.27%
14,445
+1,166
DFUS icon
111
Dimensional US Equity ETF
DFUS
$19.5B
$381K 0.26%
7,510
+3,836
CSCO icon
112
Cisco
CSCO
$341B
$381K 0.26%
+57,517
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$372K 0.26%
11,730
PSTP icon
114
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$365K 0.25%
+21,214
EVIM icon
115
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
$360K 0.25%
+6,786
KDEC
116
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$348K 0.24%
13,637
+93
CNAV
117
Mohr Company Nav ETF
CNAV
$38.2M
$339K 0.24%
10,977
-204
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.5B
$325K 0.23%
4,119
-5,593
BAMV icon
119
Brookstone Value Stock ETF
BAMV
$101M
$324K 0.23%
+10,012
ETN icon
120
Eaton
ETN
$158B
$324K 0.22%
+1,016
MRK icon
121
Merck
MRK
$294B
$323K 0.22%
+11,280
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$86.8B
$322K 0.22%
11,757
-3,018
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$317K 0.22%
5,902
-16,101
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$184B
$312K 0.22%
+73,940
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$311K 0.22%
+63,850
3 4
5
6 7