FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+2.71%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
40
Reduced
62
Closed
5

Top Buys

1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$443K
2
BP icon
BP
BP
$375K
3
LLY icon
Eli Lilly
LLY
$373K
4
DTE icon
DTE Energy
DTE
$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$330K

Top Sells

1
AVGO icon
Broadcom
AVGO
$264K
2
V icon
Visa
V
$261K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$250K
4
AXP icon
American Express
AXP
$226K
5
MSFT icon
Microsoft
MSFT
$223K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$285K 0.3%
3,104
-2
-0.1% -$184
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$282K 0.29%
5,403
+42
+0.8% +$2.2K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$277K 0.29%
2,992
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
$274K 0.29%
5,373
-584
-10% -$29.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.28%
652
-231
-26% -$94.9K
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$266K 0.28%
7,314
-16
-0.2% -$582
APRW icon
107
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$266K 0.28%
8,787
-70
-0.8% -$2.12K
KOCT icon
108
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$266K 0.28%
9,291
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$265K 0.28%
1,643
+118
+8% +$19K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.3B
$264K 0.27%
2,202
-118
-5% -$14.1K
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$2.78B
$261K 0.27%
3,418
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$148B
$257K 0.27%
3,528
-102
-3% -$7.42K
NOCT icon
113
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$252K 0.26%
5,147
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$252K 0.26%
4,342
-297
-6% -$17.2K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$251K 0.26%
811
– –
SPHY icon
116
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$250K 0.26%
10,775
-144
-1% -$3.35K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$44.8B
$245K 0.25%
4,011
– –
KO icon
118
Coca-Cola
KO
$295B
$243K 0.25%
3,879
-151
-4% -$9.48K
MO icon
119
Altria Group
MO
$111B
$239K 0.25%
5,375
+663
+14% +$29.5K
FEBW icon
120
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$237K 0.25%
8,180
-121
-1% -$3.5K
BSTP icon
121
Innovator Buffer Step-Up Strategy ETF
BSTP
$55M
$229K 0.24%
7,291
-316
-4% -$9.91K
AEP icon
122
American Electric Power
AEP
$58.6B
$228K 0.24%
2,608
+94
+4% +$8.2K
PSTP icon
123
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$225K 0.23%
7,390
-263
-3% -$8.02K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12B
$212K 0.22%
2,717
+31
+1% +$2.42K
PEP icon
125
PepsiCo
PEP
$202B
$208K 0.22%
1,249
-292
-19% -$48.7K
2 3 4
5
6