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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$310K 0.22%
+14,072
AIOO
127
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$33.1M
$310K 0.22%
12,054
+297
SIXZ
128
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$54M
$303K 0.21%
+10,233
NFEB
129
Innovator Growth-100 Power Buffer ETF - February
NFEB
$78.6M
$301K 0.21%
10,757
NEE icon
130
NextEra Energy
NEE
$192B
$299K 0.21%
27,995
+24,330
BAMD icon
131
Brookstone Dividend Stock ETF
BAMD
$96.3M
$298K 0.21%
+9,943
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$297K 0.21%
+3,512
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$290K 0.2%
+3,443
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$286K 0.2%
+3,197
ZAUG
135
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$283K 0.2%
10,608
-417
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$267K 0.19%
2,032
TUA icon
137
Simplify Short Term Treasury Futures Strategy ETF
TUA
$834M
$267K 0.19%
+12,202
VGT icon
138
Vanguard Information Technology ETF
VGT
$121B
$265K 0.18%
+7,681
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.2B
$265K 0.18%
8,800
-471
SO icon
140
Southern Company
SO
$107B
$264K 0.18%
+3,022
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$15.5B
$260K 0.18%
+2,614
BABA icon
142
Alibaba
BABA
$337B
$255K 0.18%
1,741
+35
ZAPR
143
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$70.7M
$251K 0.17%
9,755
ZOCT
144
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$247K 0.17%
+9,220
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$101B
$244K 0.17%
2,030
-52
BMAY icon
146
Innovator US Equity Buffer ETF May
BMAY
$144M
$244K 0.17%
5,437
-33
F icon
147
Ford
F
$51.6B
$243K 0.17%
18,487
+2,629
VZ icon
148
Verizon
VZ
$195B
$241K 0.17%
+30,488
TJUL icon
149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$240K 0.17%
+8,126
SNAV icon
150
Mohr Sector Nav ETF
SNAV
$26.3M
$240K 0.17%
6,858
-96
4 5
6
7 8