FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+1.87%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-19%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
173
New
31
Increased
25
Reduced
67
Closed
34
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$1.26M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$1.21M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$989K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.79% |
| 4 | Industrials | 1.12% |
| 5 | Utilities | 1.03% |
