FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
151
– –
-7,759
152
– –
-3,058
153
– –
-773
154
– –
-14,695
155
– –
-40,828
156
– –
-88,640
157
– –
-4,431
158
– –
-12,242
159
– –
-3,483
160
– –
-3,705
161
– –
-8,197
162
– –
-3,157
163
– –
-31,633
164
– –
-4,838
165
– –
-29,705
166
– –
-687
167
– –
-10,313
168
– –
-25,635
169
– –
-1,037
170
– –
-8,849
171
– –
-15,087
172
– –
-9,772
173
– –
-2,791
174
– –
-183,457
175
– –
-1,145
5 6
7
8 9