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
$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
ETN icon
151
Eaton
ETN
$143B
– –
-773
FISR icon
152
State Street Fixed Income Sector Rotation ETF
FISR
$342M
– –
-14,695
GDEC icon
153
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
– –
-40,828
HIGH icon
154
Simplify Enhanced Income ETF
HIGH
$142M
– –
-88,640
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-4,431
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-12,242
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
– –
-3,483
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$175B
– –
-3,705
IQDG icon
159
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
– –
-8,197
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
– –
-3,157
JANT icon
161
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.3M
– –
-31,633
MO icon
162
Altria Group
MO
$109B
– –
-4,838
OCTT icon
163
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
– –
-29,705
OCTW icon
164
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
– –
-25,030
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
-1,123
RCL icon
166
Royal Caribbean
RCL
$92.6B
– –
-687
ROIV icon
167
Roivant Sciences
ROIV
$17.4B
– –
-10,313
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
– –
-25,635
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-11,481
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-10,354
SMH icon
171
VanEck Semiconductor ETF
SMH
$43.6B
– –
-1,037
SPHY icon
172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-8,849
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-15,087
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
– –
-9,772
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-2,791
5 6
7
8 9