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
$100M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$442K
3
+$417K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$409K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

1
+$802K
2
+$485K
3
+$292K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.3%
1,704
-395
102
$293K 0.29%
9,401
+614
103
$292K 0.29%
3,275
-2,765
104
$292K 0.29%
3,901
+483
105
$287K 0.29%
11,292
+118
106
$281K 0.28%
2,281
+79
107
$277K 0.28%
9,126
-165
108
$274K 0.27%
3,528
109
$268K 0.27%
5,596
+221
110
$267K 0.27%
+5,331
111
$262K 0.26%
2,662
+54
112
$260K 0.26%
787
-201
113
$260K 0.26%
7,939
+648
114
$258K 0.26%
+2,411
115
$254K 0.25%
5,086
-61
116
$251K 0.25%
+2,032
117
$249K 0.25%
+3,585
118
$237K 0.24%
+965
119
$235K 0.23%
9,781
-994
120
$232K 0.23%
+9,340
121
$229K 0.23%
2,385
-607
122
$229K 0.23%
3,309
-570
123
$229K 0.23%
+1,138
124
$228K 0.23%
+2,467
125
$228K 0.23%
7,221
-169
3 4
5
6 7