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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2M
3
+$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.3M

Top Sells

1
+$8.35M
2
+$3.5M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
176
Americas Gold and Silver
USAS
$1.21B
$8.28K 0.01%
4,101
TLRY icon
177
Tilray
TLRY
$1.38B
$4.75K ﹤0.01%
+11,453
RFIX
178
Simplify Bond Bull ETF
RFIX
$123M
– –
-7,626
SMAX
179
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
– –
-12,096
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.5B
– –
-4,267
VTV icon
181
Vanguard Value ETF
VTV
$150B
– –
-4,574
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-3,810
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-1,105
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-2,816
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-5,805
TJUL icon
186
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
– –
-19,872
SO icon
187
Southern Company
SO
$101B
– –
-3,246
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,721
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-9,206
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-20,947
QQQ icon
191
Invesco QQQ Trust
QQQ
$395B
– –
-4,406
MCD icon
192
McDonald's
MCD
$219B
– –
-669
KO icon
193
Coca-Cola
KO
$308B
– –
-3,952
JNJ icon
194
Johnson & Johnson
JNJ
$468B
– –
-1,210
IVV icon
195
iShares Core S&P 500 ETF
IVV
$679B
– –
-665
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$86.1B
– –
-3,224
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-2,032
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,619
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$7.05B
– –
-8,780
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.72B
– –
-4,986
5 6 7
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