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
$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
SMH icon
176
VanEck Semiconductor ETF
SMH
$42.6B
– –
-1,037
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-8,849
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
– –
-15,087
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-9,772
TLRY icon
180
Tilray
TLRY
$1.17B
– –
-1,145
TSLA icon
181
Tesla
TSLA
$1.48T
– –
-1,159
TUA icon
182
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
– –
-12,723
TYA icon
183
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$85.2M
– –
-11,000
USAS
184
Americas Gold and Silver
USAS
$1.88B
– –
-4,101
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.57B
– –
-1,574
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,531
VGT icon
187
Vanguard Information Technology ETF
VGT
$115B
– –
-751
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-9,849
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
– –
-2,048
VPU icon
190
Vanguard Utilities ETF
VPU
$8.04B
– –
-2,351
VRT icon
191
Vertiv
VRT
$67.6B
– –
-5,713
VST icon
192
Vistra
VST
$61.5B
– –
-2,756
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-12,576
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$585B
– –
-1,465
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-2,398
VUG icon
196
Vanguard Growth ETF
VUG
$204B
– –
-803
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$71.6B
– –
-1,841
VZ icon
198
Verizon
VZ
$166B
– –
-6,895
WMT icon
199
Walmart Inc
WMT
$961B
– –
-2,762
XLSR icon
200
State Street US Sector Rotation ETF
XLSR
$897M
– –
-7,511
5 6 7
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