FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+4.86%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.6%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
154
New
21
Increased
40
Reduced
72
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$770K |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$417K |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$409K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$353K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$802K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$485K |
| 3 |
Verizon
VZ
|
$292K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$285K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$274K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 2.19% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Utilities | 1.77% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,373
| Closed | -$274K |
|
152
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| – | – |
-8,180
| Closed | -$237K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-652
| Closed | -$268K |
|
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,104
| Closed | -$285K |
|