FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
126
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$162M
$241K 0.19%
9,666
-2,153
SNAV icon
127
Mohr Sector Nav ETF
SNAV
$24.9M
$241K 0.19%
6,954
-158
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$138M
$240K 0.19%
5,470
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$101M
$238K 0.19%
8,804
BSTP icon
130
Innovator Buffer Step-Up Strategy ETF
BSTP
$53.8M
$235K 0.19%
6,469
-404
CMCSA icon
131
Comcast
CMCSA
$104B
$226K 0.18%
7,203
+376
OEF icon
132
iShares S&P 100 ETF
OEF
$17.4B
$220K 0.17%
+660
DECZ icon
133
TrueShares Structured Outcome December ETF
DECZ
$56.3M
$218K 0.17%
+5,345
BND icon
134
Vanguard Total Bond Market
BND
$151B
$217K 0.17%
2,917
-4,378
COST icon
135
Costco
COST
$442B
$211K 0.17%
+227
ZNOV
136
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$208K 0.17%
7,897
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.13B
$208K 0.16%
+4,224
MFUL icon
138
Mindful Conservative ETF
MFUL
$7.51M
$208K 0.16%
9,397
+5
HD icon
139
Home Depot
HD
$322B
$204K 0.16%
502
-200
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$202K 0.16%
2,157
-816
F icon
141
Ford
F
$45B
$190K 0.15%
15,858
-257
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$76.3B
– –
-25,177
BUCK icon
143
Simplify Stable Income ETF
BUCK
$409M
– –
-104,307
CSCO icon
144
Cisco
CSCO
$304B
– –
-3,175
CTA icon
145
Simplify Managed Futures Strategy ETF
CTA
$1.52B
– –
-116,645
GDEC icon
146
FT Vest US Equity Moderate Buffer ETF December
GDEC
$420M
– –
-40,828
HIGH icon
147
Simplify Enhanced Income ETF
HIGH
$88.6M
– –
-88,640
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-4,431
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
– –
-12,242
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
– –
-3,483
4 5
6
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