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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$156B
$281K 0.23%
+531
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$280K 0.23%
12,723
-1,293
SIXF icon
128
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.7M
$280K 0.23%
9,461
+2,096
BP icon
129
BP
BP
$94.2B
$277K 0.23%
9,266
-648
ETN icon
130
Eaton
ETN
$143B
$276K 0.22%
773
-86
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$275K 0.22%
2,973
+387
BAMV icon
132
Brookstone Value Stock ETF
BAMV
$98.2M
$274K 0.22%
8,622
+2,018
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$272K 0.22%
+2,058
WMT icon
134
Walmart
WMT
$825B
$270K 0.22%
2,762
-807
SIXP icon
135
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$386M
$270K 0.22%
+9,216
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$266K 0.22%
4,531
-1,496
NEE icon
137
NextEra Energy
NEE
$179B
$266K 0.22%
3,827
-66
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$265K 0.22%
3,483
-560
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$264K 0.21%
6,179
-2,325
BAMD icon
140
Brookstone Dividend Stock ETF
BAMD
$97.2M
$261K 0.21%
8,460
+1,878
HD icon
141
Home Depot
HD
$369B
$257K 0.21%
702
-397
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$62.4B
$253K 0.21%
10,354
-1,702
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$251K 0.2%
3,058
-4,876
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$66.1B
$245K 0.2%
1,841
-41
ZAPR
145
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.3M
$244K 0.2%
+9,755
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$244K 0.2%
+3,157
CMCSA icon
147
Comcast
CMCSA
$102B
$244K 0.2%
6,827
+35
EVSM icon
148
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$240K 0.2%
+4,807
BSTP icon
149
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$237K 0.19%
6,873
-109
SPRX icon
150
Spear Alpha ETF
SPRX
$119M
$235K 0.19%
+7,943
4 5
6
7 8