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
$1.98B
$8.28K 0.01%
4,101
TLRY icon
177
Tilray
TLRY
$1.15B
$4.75K ﹤0.01%
+1,145
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-4,986
MCD icon
179
McDonald's
MCD
$219B
– –
-669
QQQ icon
180
Invesco QQQ Trust
QQQ
$412B
– –
-4,406
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$76.1B
– –
-20,947
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-9,206
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,721
AEP icon
184
American Electric Power
AEP
$63.9B
– –
-2,611
AUGZ icon
185
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-6,557
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-6,647
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.96B
– –
-7,207
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-13,448
COST icon
189
Costco
COST
$424B
– –
-270
DECZ icon
190
TrueShares Structured Outcome December ETF
DECZ
$58.8M
– –
-6,976
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$8.19B
– –
-8,780
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-2,619
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
– –
-2,032
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$94.5B
– –
-3,224
IVV icon
195
iShares Core S&P 500 ETF
IVV
$765B
– –
-665
JNJ icon
196
Johnson & Johnson
JNJ
$528B
– –
-1,210
KO icon
197
Coca-Cola
KO
$304B
– –
-3,952
SO icon
198
Southern Company
SO
$97.8B
– –
-3,246
TJUL icon
199
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
– –
-19,872
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-5,805
5 6 7
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