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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$43.1M
2 +$28.8M
3 +$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1 +$3.66M
2 +$2.57M
3 +$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$177K 0.12%
+51,958
SEIV icon
177
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
$164K 0.11%
+117,905
SEIM icon
178
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$162K 0.11%
+114,800
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$132K 0.09%
+127,520
COF icon
180
Capital One
COF
$128B
$132K 0.09%
+23,791
V icon
181
Visa
V
$610B
$125K 0.09%
+23,249
MA icon
182
Mastercard
MA
$465B
$114K 0.08%
+36,706
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$112K 0.08%
+105,030
CRM icon
184
Salesforce
CRM
$149B
$101K 0.07%
+37,084
EBND icon
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$98.4K 0.07%
+23,957
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$89.7K 0.06%
+10,536
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$88.9K 0.06%
+49,549
SLV icon
188
iShares Silver Trust
SLV
$41.7B
$86.5K 0.06%
+14,672
D icon
189
Dominion Energy
D
$54.9B
$84.4K 0.06%
+19,971
SEIQ icon
190
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$592M
$78.7K 0.05%
+66,176
CLIP icon
191
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$67.1K 0.05%
+45,688
UNH icon
192
UnitedHealth
UNH
$295B
$66.7K 0.05%
+62,835
XEL icon
193
Xcel Energy
XEL
$50.6B
$65.4K 0.05%
+15,126
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.39B
$57.6K 0.04%
+46,703
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$48.9K 0.03%
+47,330
TT icon
196
Trane Technologies
TT
$105B
$48.6K 0.03%
+16,927
EOG icon
197
EOG Resources
EOG
$68.8B
$46.1K 0.03%
+49,178
TFC icon
198
Truist Financial
TFC
$62.8B
$40.7K 0.03%
+16,137
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$40.6K 0.03%
+18,438
LIN icon
200
Linde
LIN
$228B
$40.5K 0.03%
+33,410