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
$95.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$375K
3
+$373K
4
DTE icon
DTE Energy
DTE
+$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$330K

Top Sells

1
+$926K
2
+$264K
3
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

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 Change
in Stake 		Capital Flow
101
$285K 0.3%
3,104
-2
102
$282K 0.29%
5,403
+42
103
$277K 0.29%
2,992
104
$274K 0.29%
5,373
-584
105
$268K 0.28%
652
-231
106
$266K 0.28%
7,314
-16
107
$266K 0.28%
8,787
-70
108
$266K 0.28%
9,291
109
$265K 0.28%
1,643
+118
110
$264K 0.27%
2,202
-118
111
$261K 0.27%
3,418
112
$257K 0.27%
3,528
-102
113
$252K 0.26%
5,147
114
$252K 0.26%
4,342
-297
115
$251K 0.26%
811
116
$250K 0.26%
10,775
-144
117
$245K 0.25%
4,440
118
$243K 0.25%
3,879
-151
119
$239K 0.25%
5,375
+663
120
$237K 0.25%
8,180
-121
121
$229K 0.24%
7,291
-316
122
$228K 0.24%
2,608
+94
123
$225K 0.23%
7,390
-263
124
$212K 0.22%
8,151
+93
125
$208K 0.22%
1,249
-292
2 3 4
5
6