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
$95.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$375K
3
+$373K
4
DTE icon
DTE Energy
DTE
+$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$330K

Top Sells

1
+$926K
2
+$264K
3
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.22%
+3,153
127
$207K 0.22%
1,653
-746
128
$207K 0.22%
1,994
-80
129
$206K 0.22%
4,086
-35
130
$200K 0.21%
4,701
131
$191K 0.2%
17,698
+1,921
132
$42.5K 0.04%
1,500
133
$2.45K ﹤0.01%
4,101
134
– –
-1,990
135
– –
-993
136
– –
-2,405
137
– –
-6,973
138
– –
-935
2 3 4 5
6