FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+7.11%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$7.48M
Cap. Flow %
8.01%
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$872K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$610K
3
LLY icon
Eli Lilly
LLY
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$549K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$529K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$269K 0.29%
+4,639
New +$269K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$149B
$269K 0.29%
3,630
+61
+2% +$4.53K
APRW icon
103
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$268K 0.29%
+8,857
New +$268K
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$265K 0.28%
7,330
-499
-6% -$18.1K
KOCT icon
105
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$264K 0.28%
9,291
– –
AVGO icon
106
Broadcom
AVGO
$1.42T
$264K 0.28%
+199
New +$264K
V icon
107
Visa
V
$681B
$261K 0.28%
935
+2
+0.2% +$558
IWX icon
108
iShares Russell Top 200 Value ETF
IWX
$2.8B
$261K 0.28%
3,418
+51
+2% +$3.89K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$259K 0.28%
2,992
-66
-2% -$5.72K
SPHY icon
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$256K 0.27%
10,919
-2,121
-16% -$49.8K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$45B
$253K 0.27%
+4,011
New +$253K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$250K 0.27%
2,405
-153
-6% -$15.9K
KO icon
113
Coca-Cola
KO
$297B
$247K 0.26%
4,030
+43
+1% +$2.63K
NOCT icon
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$245K 0.26%
5,147
– –
FEBW icon
115
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$240K 0.26%
+8,301
New +$240K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$232K 0.25%
+811
New +$232K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$232K 0.25%
1,525
-142
-9% -$21.6K
MCD icon
118
McDonald's
MCD
$226B
$232K 0.25%
+823
New +$232K
BSTP icon
119
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$230K 0.25%
7,607
+117
+2% +$3.54K
AXP icon
120
American Express
AXP
$225B
$226K 0.24%
+993
New +$226K
KAPR icon
121
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$226K 0.24%
7,251
– –
PSTP icon
122
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$226K 0.24%
7,653
+118
+2% +$3.48K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12B
$219K 0.23%
2,686
-278
-9% -$22.6K
AEP icon
124
American Electric Power
AEP
$58.8B
$216K 0.23%
2,514
+17
+0.7% +$1.46K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$215K 0.23%
+2,074
New +$215K
2 3 4
5
6