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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$239K 0.17%
+1,065
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$238K 0.17%
+122,901
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$237K 0.16%
2,542
+385
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$233K 0.16%
+1,173
NMAR
155
Innovator Growth-100 Power Buffer ETF - March
NMAR
$87.7M
$232K 0.16%
+7,868
BSTP icon
156
Innovator Buffer Step-Up Strategy ETF
BSTP
$58M
$230K 0.16%
16,852
+10,383
CAT icon
157
Caterpillar
CAT
$370B
$229K 0.16%
400
-871
APOC
158
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$225K 0.16%
+8,598
PHYS icon
159
Sprott Physical Gold
PHYS
$17.5B
$223K 0.15%
+6,745
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$221K 0.15%
+7,294
ZFEB
161
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$221K 0.15%
8,698
-968
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.08B
$217K 0.15%
+132,749
WDIV icon
163
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$214K 0.15%
+2,830
ICLO icon
164
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$212K 0.15%
+8,305
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$145B
$212K 0.15%
2,812
-3,794
STX icon
166
Seagate
STX
$123B
$210K 0.15%
+763
NFLX icon
167
Netflix
NFLX
$410B
$209K 0.15%
3,764
-6,056
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$209K 0.14%
+7,878
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$207K 0.14%
+2,140
MFUL icon
170
Mindful Conservative ETF
MFUL
$7.75M
$206K 0.14%
9,461
+64
COST icon
171
Costco
COST
$444B
$204K 0.14%
19,200
+18,973
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$203K 0.14%
+4,334
HD icon
173
Home Depot
HD
$348B
$203K 0.14%
590
+88
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$202K 0.14%
+188,795
DUK icon
175
Duke Energy
DUK
$99.6B
$198K 0.14%
+20,151
5 6
7
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