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
$80.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.97M
3
+$2.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.29%
+5,147
102
$235K 0.29%
+3,987
103
$235K 0.29%
+1,667
104
$229K 0.28%
+6,072
105
$226K 0.28%
+4,539
106
$223K 0.28%
+8,892
107
$222K 0.27%
+3,476
108
$218K 0.27%
+4,260
109
$218K 0.27%
+1,997
110
$215K 0.27%
+2,753
111
$214K 0.27%
+2,346
112
$213K 0.26%
+7,490
113
$213K 0.26%
+7,535
114
$212K 0.26%
+7,251
115
$211K 0.26%
+4,994
116
$209K 0.26%
+4,695
117
$203K 0.25%
+2,497
118
$200K 0.25%
+8,192
119
$82K 0.1%
+1,500
120
$2.6K ﹤0.01%
+4,101
1 2 3 4
5