FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$358K 0.29%
3,199
+577
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$356K 0.29%
8,783
-5,978
ZJUL
103
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$355K 0.29%
+12,615
AVGO icon
104
Broadcom
AVGO
$1.67T
$354K 0.29%
1,285
-11
VUG icon
105
Vanguard Growth ETF
VUG
$194B
$352K 0.29%
803
-1,010
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$351K 0.29%
9,784
-8,442
KJUL icon
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$347K 0.28%
11,895
-318
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.9M
$333K 0.27%
13,855
IQDG icon
109
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$325K 0.26%
8,197
-11,870
KOCT icon
110
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$323K 0.26%
10,602
GLD icon
111
SPDR Gold Trust
GLD
$138B
$321K 0.26%
1,052
+188
CNAV
112
Mohr Company Nav ETF
CNAV
$36M
$321K 0.26%
+11,746
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$318K 0.26%
11,481
-470
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.05T
$310K 0.25%
638
-65
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$157B
$309K 0.25%
3,705
+33
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$307K 0.25%
6,214
-25,663
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.4B
$306K 0.25%
4,818
+1,079
HYMB icon
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$303K 0.25%
+12,242
VZ icon
119
Verizon
VZ
$170B
$298K 0.24%
6,895
-93
BAMG icon
120
Brookstone Growth Stock ETF
BAMG
$116M
$297K 0.24%
8,189
+1,766
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$295K 0.24%
9,772
SMH icon
122
VanEck Semiconductor ETF
SMH
$34.9B
$289K 0.24%
1,037
+39
ZFEB
123
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$288K 0.23%
+11,819
MO icon
124
Altria Group
MO
$108B
$284K 0.23%
4,838
-282
NFEB
125
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.1M
$283K 0.23%
10,920
3 4
5
6 7