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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.47T
$234K 0.19%
1,320
-133
ZMAR
152
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$233K 0.19%
+8,804
BMAY icon
153
Innovator US Equity Buffer ETF May
BMAY
$157M
$231K 0.19%
+5,470
SNAV icon
154
Mohr Sector Nav ETF
SNAV
$25.3M
$230K 0.19%
+7,112
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$228K 0.19%
7,759
-12
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$224K 0.18%
2,048
-490
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.5B
$222K 0.18%
+4,431
NMAR
158
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.2M
$222K 0.18%
+8,022
CSCO icon
159
Cisco
CSCO
$291B
$220K 0.18%
3,175
-258
AJUL
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$216K 0.18%
+7,726
RCL icon
161
Royal Caribbean
RCL
$71.8B
$215K 0.17%
+687
SPHY icon
162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$211K 0.17%
8,849
+256
DFUS icon
163
Dimensional US Equity ETF
DFUS
$17.5B
$210K 0.17%
+3,128
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$12.8B
$209K 0.17%
+2,398
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$209K 0.17%
+2,791
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$205K 0.17%
+1,123
ZNOV
167
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$205K 0.17%
+7,897
MFUL icon
168
Mindful Conservative ETF
MFUL
$31.6M
$204K 0.17%
+9,392
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$203K 0.17%
5,892
-8,640
ZOCT
170
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$201K 0.16%
+7,716
ABBV icon
171
AbbVie
ABBV
$412B
$200K 0.16%
1,079
-14
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$109B
$200K 0.16%
2,897
-8,281
F icon
173
Ford
F
$53.6B
$175K 0.14%
16,115
-30,678
TYA icon
174
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.9M
$148K 0.12%
11,000
-1,807
ROIV icon
175
Roivant Sciences
ROIV
$14.8B
$116K 0.09%
10,313
-133
5 6
7
8 9