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
+$7.15M
2
+$2.73M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.54M

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
$114M
$241K 0.19%
9,666
-2,153
SNAV icon
127
Mohr Sector Nav ETF
SNAV
$29.5M
$241K 0.19%
6,954
-158
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$152M
$240K 0.19%
5,470
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.2M
$238K 0.19%
8,804
BSTP icon
130
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$235K 0.19%
6,469
-404
CMCSA icon
131
Comcast
CMCSA
$113B
$226K 0.18%
7,203
+376
OEF icon
132
iShares S&P 100 ETF
OEF
$29.2B
$220K 0.17%
+660
DECZ icon
133
TrueShares Structured Outcome December ETF
DECZ
$58.6M
$218K 0.17%
+5,345
BND icon
134
Vanguard Total Bond Market
BND
$147B
$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
$125M
$208K 0.17%
7,897
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$208K 0.16%
+4,224
MFUL icon
138
Mindful Conservative ETF
MFUL
$8.24M
$208K 0.16%
9,397
+5
HD icon
139
Home Depot
HD
$383B
$204K 0.16%
502
-200
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$202K 0.16%
2,157
-816
F icon
141
Ford
F
$54.9B
$190K 0.15%
15,858
-257
BAMD icon
142
Brookstone Dividend Stock ETF
BAMD
$99.4M
– –
-8,460
BAMV icon
143
Brookstone Value Stock ETF
BAMV
$101M
– –
-8,622
BAMG icon
144
Brookstone Growth Stock ETF
BAMG
$127M
– –
-8,189
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-25,177
BUCK icon
146
Simplify Stable Income ETF
BUCK
$402M
– –
-104,307
CSCO icon
147
Cisco
CSCO
$332B
– –
-3,175
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.25B
– –
-116,645
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-6,815
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.87B
– –
-3,058
4 5
6
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