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
$152M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

1
+$41.3M
2
+$31.6M
3
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$344B
$287K 0.19%
2,987
-777
TUA icon
152
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$283K 0.19%
13,431
+1,229
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$281K 0.19%
3,198
+1
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$280K 0.18%
+1,922
KFEB
155
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.5M
$277K 0.18%
+9,866
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$266K 0.18%
+4,580
XEL icon
157
Xcel Energy
XEL
$48.9B
$266K 0.18%
3,354
-11,772
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$263K 0.17%
+7,745
NMAR
159
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.7M
$261K 0.17%
8,868
+1,000
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.3B
$259K 0.17%
5,157
-127,592
PAYM
161
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$113M
$257K 0.17%
+11,717
SCNM
162
Sterling Capital National Municipal Bond ETF
SCNM
$204M
$256K 0.17%
+10,284
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$16.5B
$253K 0.17%
2,526
-88
MRK icon
164
Merck
MRK
$285B
$252K 0.17%
2,097
-9,183
AVIG icon
165
Avantis Core Fixed Income ETF
AVIG
$1.86B
$250K 0.16%
+6,016
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$250K 0.16%
10,063
-53,787
ZOCT
167
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$247K 0.16%
9,220
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$247K 0.16%
3,119
-324
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.2B
$246K 0.16%
+2,178
COST icon
170
Costco
COST
$426B
$245K 0.16%
246
-18,954
DECZ icon
171
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$245K 0.16%
+6,299
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$237K 0.16%
5,051
-9,021
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$128B
$237K 0.16%
+1,780
SNAV icon
174
Mohr Sector Nav ETF
SNAV
$29.3M
$236K 0.16%
6,788
-70
ZAPR
175
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.1M
$236K 0.16%
9,025
-730
5 6
7
8 9