FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
126
$241K 0.19%
9,666
-2,153
127
$241K 0.19%
6,954
-158
128
$240K 0.19%
5,470
129
$238K 0.19%
8,804
130
$235K 0.19%
6,469
-404
131
$226K 0.18%
7,203
+376
132
$220K 0.17%
+660
133
$218K 0.17%
+5,345
134
$217K 0.17%
2,917
-4,378
135
$211K 0.17%
+227
136
$208K 0.17%
7,897
137
$208K 0.16%
+4,224
138
$208K 0.16%
9,397
+5
139
$204K 0.16%
502
-200
140
$202K 0.16%
2,157
-816
141
$190K 0.15%
15,858
-257
142
– –
-25,030
143
– –
-1,123
144
– –
-8,460
145
– –
-8,622
146
– –
-8,189
147
– –
-25,177
148
– –
-104,307
149
– –
-3,175
150
– –
-116,645
4 5
6
7 8