FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+2.71%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+2.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
138
New
4
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$443K |
| 2 |
BP
BP
|
$375K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
DTE Energy
DTE
|
$359K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$330K |
Top Sells
| 1 |
Broadcom
AVGO
|
$264K |
| 2 |
Visa
V
|
$261K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$250K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Microsoft
MSFT
|
$223K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Communication Services | 2.07% |
| 4 | Utilities | 1.84% |
| 5 | Financials | 1.38% |
