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
$93.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$610K
3
+$506K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$427K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$362K

Top Sells

1
+$549K
2
+$529K
3
+$318K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.23%
4,695
127
$209K 0.22%
4,121
-139
128
$206K 0.22%
+4,712
129
$202K 0.22%
4,701
-293
130
$201K 0.21%
+5,334
131
$200K 0.21%
+6,973
132
$167K 0.18%
+15,777
133
$58.2K 0.06%
1,500
134
$2.26K ﹤0.01%
4,101
135
– –
-8,192
136
– –
-10,558
137
– –
-2,753
138
– –
-3,476
2 3 4 5
6