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
$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
ZFEB
126
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$241K 0.19%
9,666
-2,153
SNAV icon
127
Mohr Sector Nav ETF
SNAV
$24.8M
$241K 0.19%
6,954
-158
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$152M
$240K 0.19%
5,470
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$238K 0.19%
8,804
BSTP icon
130
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$235K 0.19%
6,469
-404
CMCSA icon
131
Comcast
CMCSA
$104B
$226K 0.18%
7,203
+376
OEF icon
132
iShares S&P 100 ETF
OEF
$29.3B
$220K 0.17%
+660
DECZ icon
133
TrueShares Structured Outcome December ETF
DECZ
$58.7M
$218K 0.17%
+5,345
BND icon
134
Vanguard Total Bond Market
BND
$147B
$217K 0.17%
2,917
-4,378
COST icon
135
Costco
COST
$425B
$211K 0.17%
+227
ZNOV
136
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$208K 0.17%
7,897
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$2.88B
$208K 0.16%
+4,224
MFUL icon
138
Mindful Conservative ETF
MFUL
$8.22M
$208K 0.16%
9,397
+5
HD icon
139
Home Depot
HD
$375B
$204K 0.16%
502
-200
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$202K 0.16%
2,157
-816
F icon
141
Ford
F
$55B
$190K 0.15%
15,858
-257
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-7,759
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,815
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
– –
-2,791
SVOL icon
145
Simplify Volatility Premium ETF
SVOL
$636M
– –
-183,457
ZOCT
146
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
– –
-7,716
NMAR
147
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.2M
– –
-8,022
BAMD icon
148
Brookstone Dividend Stock ETF
BAMD
$96.2M
– –
-8,460
BAMV icon
149
Brookstone Value Stock ETF
BAMV
$101M
– –
-8,622
BAMG icon
150
Brookstone Growth Stock ETF
BAMG
$136M
– –
-8,189
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6
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