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
$93.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$610K
3
+$506K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$427K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$362K

Top Sells

1
+$549K
2
+$529K
3
+$318K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.29%
+4,639
102
$269K 0.29%
3,630
+61
103
$268K 0.29%
+8,857
104
$265K 0.28%
7,330
-499
105
$264K 0.28%
9,291
106
$264K 0.28%
+1,990
107
$261K 0.28%
935
+2
108
$261K 0.28%
3,418
+51
109
$259K 0.28%
2,992
-66
110
$256K 0.27%
10,919
-2,121
111
$253K 0.27%
+4,440
112
$250K 0.27%
2,405
-153
113
$247K 0.26%
4,030
+43
114
$245K 0.26%
5,147
115
$240K 0.26%
+8,301
116
$232K 0.25%
+811
117
$232K 0.25%
1,525
-142
118
$232K 0.25%
+823
119
$230K 0.25%
7,607
+117
120
$226K 0.24%
+993
121
$226K 0.24%
7,251
122
$226K 0.24%
7,653
+118
123
$219K 0.23%
8,058
-834
124
$216K 0.23%
2,514
+17
125
$215K 0.23%
+2,074
2 3 4
5
6