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
$100M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$442K
3
+$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
+$802K
2
+$485K
3
+$292K
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
126
$226K 0.23%
+6,786
127
$223K 0.22%
+1,303
128
$222K 0.22%
8,040
-111
129
$221K 0.22%
19,770
+2,072
130
$219K 0.22%
+2,645
131
$214K 0.21%
3,079
-74
132
$212K 0.21%
4,920
-3,229
133
$212K 0.21%
709
-532
134
$211K 0.21%
4,011
-429
135
$211K 0.21%
+3,971
136
$209K 0.21%
+1,967
137
$206K 0.21%
+2,074
138
$204K 0.2%
+7,771
139
$204K 0.2%
3,984
-102
140
$203K 0.2%
+1,796
141
$150K 0.15%
+12,459
142
$3.14K ﹤0.01%
4,101
143
– –
-3,104
144
– –
-652
145
– –
-8,180
146
– –
-5,373
147
– –
-1,643
148
– –
-15,413
149
– –
-811
150
– –
-1,653
3 4 5
6
7