FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

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
101
$345K 0.27%
13,544
-311
102
$344K 0.27%
8,921
+978
103
$339K 0.27%
675
+37
104
$339K 0.27%
9,827
+561
105
$338K 0.27%
11,181
-565
106
$338K 0.27%
11,976
-7,442
107
$333K 0.26%
+6,211
108
$329K 0.26%
+2,453
109
$324K 0.26%
10,430
+969
110
$323K 0.26%
4,761
-57
111
$312K 0.25%
4,734
-3,093
112
$305K 0.24%
+1,706
113
$300K 0.24%
+11,757
114
$293K 0.23%
10,757
-163
115
$292K 0.23%
+11,025
116
$280K 0.22%
7,250
-2,534
117
$277K 0.22%
3,665
-162
118
$275K 0.22%
9,567
-3,048
119
$275K 0.22%
+9,271
120
$266K 0.21%
3,674
+546
121
$264K 0.21%
+2,032
122
$258K 0.2%
1,060
-260
123
$249K 0.2%
1,779
-279
124
$248K 0.2%
9,755
125
$247K 0.2%
+2,082
3 4
5
6 7