FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.73M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.54M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
101
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.5M
$345K 0.27%
13,544
-311
SPRX icon
102
Spear Alpha ETF
SPRX
$153M
$344K 0.27%
8,921
+978
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.27%
675
+37
BP icon
104
BP
BP
$99.8B
$339K 0.27%
9,827
+561
CNAV
105
Mohr Company Nav ETF
CNAV
$35.1M
$338K 0.27%
11,181
-565
T icon
106
AT&T
T
$191B
$338K 0.27%
11,976
-7,442
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$333K 0.26%
+6,211
ABT icon
108
Abbott
ABT
$191B
$329K 0.26%
+2,453
SIXF icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$43.5M
$324K 0.26%
10,430
+969
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.1B
$323K 0.26%
4,761
-57
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$312K 0.25%
4,734
-3,093
BABA icon
112
Alibaba
BABA
$385B
$305K 0.24%
+1,706
AIOO
113
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$28.4M
$300K 0.24%
+11,757
NFEB
114
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34.4M
$293K 0.23%
10,757
-163
ZAUG
115
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$292K 0.23%
+11,025
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$42B
$280K 0.22%
7,250
-2,534
NEE icon
117
NextEra Energy
NEE
$185B
$277K 0.22%
3,665
-162
ZJUL
118
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$275K 0.22%
9,567
-3,048
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$13.3B
$275K 0.22%
+9,271
DFUS icon
120
Dimensional US Equity ETF
DFUS
$18.4B
$266K 0.21%
3,674
+546
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.67B
$264K 0.21%
+2,032
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.91T
$258K 0.2%
1,060
-260
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$249K 0.2%
1,779
-279
ZAPR
124
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.9M
$248K 0.2%
9,755
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$247K 0.2%
+2,082
3 4
5
6 7