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
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$165B
– –
-3,705
IQDG icon
152
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
– –
-8,197
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-3,157
JANT icon
154
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.9M
– –
-31,633
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
– –
-25,635
TLRY icon
156
Tilray
TLRY
$698M
– –
-1,145
TSLA icon
157
Tesla
TSLA
$1.33T
– –
-1,159
TUA icon
158
Simplify Short Term Treasury Futures Strategy ETF
TUA
$748M
– –
-12,723
TYA icon
159
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
– –
-11,000
USAS
160
Americas Gold and Silver
USAS
$1.51B
– –
-4,101
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$5.49B
– –
-1,574
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-4,531
VGT icon
163
Vanguard Information Technology ETF
VGT
$101B
– –
-751
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-9,849
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
– –
-2,048
VPU icon
166
Vanguard Utilities ETF
VPU
$8.54B
– –
-2,351
VRT icon
167
Vertiv
VRT
$89.6B
– –
-5,713
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$70.7B
– –
-1,841
VZ icon
169
Verizon
VZ
$212B
– –
-6,895
WMT icon
170
Walmart Inc
WMT
$985B
– –
-2,762
XLSR icon
171
State Street US Sector Rotation ETF
XLSR
$820M
– –
-7,511
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.75B
– –
-5,892
SIXD
173
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.3M
– –
-40,239
AJUL
174
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.4M
– –
-7,726
QBUL
175
TrueShares Quarterly Bull Hedge ETF
QBUL
$12.3M
– –
-16,799
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