FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Return 13.45%
This Quarter Return
+4.86%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$4.39M
Cap. Flow
+$657K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
73
Closed
12

Top Buys

1
NFLX icon
Netflix
NFLX
$770K
2
NVDA icon
NVIDIA
NVDA
$442K
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$417K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$409K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$353K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$802K
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$485K
3
VZ icon
Verizon
VZ
$292K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$274K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULW icon
126
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$226K 0.23%
+6,786
New +$226K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$223K 0.22%
+1,303
New +$223K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
$222K 0.22%
8,040
-111
-1% -$3.06K
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$221K 0.22%
19,770
+2,072
+12% +$23.2K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.22%
+2,645
New +$219K
SPTM icon
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$214K 0.21%
3,079
-74
-2% -$5.15K
GLW icon
132
Corning
GLW
$61B
$212K 0.21%
4,920
-3,229
-40% -$139K
MCD icon
133
McDonald's
MCD
$224B
$212K 0.21%
709
-532
-43% -$159K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$44.8B
$211K 0.21%
4,011
-429
-10% -$22.6K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
$211K 0.21%
+3,971
New +$211K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$209K 0.21%
+1,967
New +$209K
VRT icon
137
Vertiv
VRT
$47.4B
$206K 0.21%
+2,074
New +$206K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$204K 0.2%
+7,771
New +$204K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$204K 0.2%
3,984
-102
-2% -$5.23K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$203K 0.2%
+1,796
New +$203K
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$150K 0.15%
+12,459
New +$150K
USAS
142
Americas Gold and Silver
USAS
$747M
$3.14K ﹤0.01%
4,101
– –
BIL icon
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,104
Closed -$285K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-652
Closed -$268K
FEBW icon
145
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-8,180
Closed -$237K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,373
Closed -$274K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,643
Closed -$265K
JANW icon
148
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
– –
-15,413
Closed -$485K
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-811
Closed -$251K
MRK icon
150
Merck
MRK
$212B
– –
-1,653
Closed -$207K
3 4 5
6
7