FA

FSA Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-25,177
BUCK icon
152
Simplify Stable Income ETF
BUCK
$350M
– –
-104,307
CSCO icon
153
Cisco
CSCO
$299B
– –
-3,175
CTA icon
154
Simplify Managed Futures Strategy ETF
CTA
$1.22B
– –
-116,645
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-3,058
ETN icon
156
Eaton
ETN
$131B
– –
-773
FISR icon
157
State Street Fixed Income Sector Rotation ETF
FISR
$364M
– –
-14,695
GDEC icon
158
FT Vest US Equity Moderate Buffer ETF December
GDEC
$445M
– –
-40,828
HIGH icon
159
Simplify Enhanced Income ETF
HIGH
$151M
– –
-88,640
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-4,431
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-12,242
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-3,483
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-3,705
IQDG icon
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
– –
-8,197
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-3,157
JANT icon
166
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.4M
– –
-31,633
MO icon
167
Altria Group
MO
$103B
– –
-4,838
OCTT icon
168
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.7M
– –
-29,705
OCTW icon
169
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-25,030
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-1,123
RCL icon
171
Royal Caribbean
RCL
$75.9B
– –
-687
ROIV icon
172
Roivant Sciences
ROIV
$16.4B
– –
-10,313
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
– –
-25,635
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-11,481
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$64.7B
– –
-10,354
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