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
$152M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

1
+$41.3M
2
+$31.6M
3
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$226M
$235K 0.15%
5,231
-206
CVX icon
177
Chevron
CVX
$378B
$234K 0.15%
+1,129
DFUS icon
178
Dimensional US Equity ETF
DFUS
$20.9B
$222K 0.15%
3,128
-4,382
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$220K 0.15%
1,059
-6
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$219K 0.14%
2,373
-169
BSTP icon
181
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$218K 0.14%
6,043
-10,809
COP icon
182
ConocoPhillips
COP
$144B
$217K 0.14%
+1,644
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$215K 0.14%
2,578
-120,323
BAC icon
184
Bank of America
BAC
$372B
$215K 0.14%
+4,413
VGT icon
185
Vanguard Information Technology ETF
VGT
$151B
$214K 0.14%
2,448
-59,000
ZMAR
186
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$209K 0.14%
+7,580
MFUL icon
187
Mindful Conservative ETF
MFUL
$7.88M
$207K 0.14%
9,551
+90
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.14%
+6,767
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$204K 0.13%
1,061
-112
CMCSA icon
190
Comcast
CMCSA
$84.4B
$203K 0.13%
+7,071
ATO icon
191
Atmos Energy
ATO
$28.2B
$202K 0.13%
+1,094
XRP
192
Bitwise XRP ETF
XRP
$275M
$169K 0.11%
+11,216
BABA icon
193
Alibaba
BABA
$306B
– –
-1,741
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-46,703
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-4,119
CB icon
196
Chubb
CB
$121B
– –
-12,973
CLIP icon
197
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
– –
-45,688
COF icon
198
Capital One
COF
$111B
– –
-23,791
CRM icon
199
Salesforce
CRM
$157B
– –
-37,084
D icon
200
Dominion Energy
D
$57.9B
– –
-19,971
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