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
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

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
ZOCT
176
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
– –
-7,716
NMAR
177
Innovator Growth-100 Power Buffer ETF - March
NMAR
$72.7M
– –
-8,022
MO icon
178
Altria Group
MO
$112B
– –
-4,838
BAMD icon
179
Brookstone Dividend Stock ETF
BAMD
$93.7M
– –
-8,460
BAMV icon
180
Brookstone Value Stock ETF
BAMV
$148M
– –
-8,622
BAMG icon
181
Brookstone Growth Stock ETF
BAMG
$106M
– –
-8,189
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
– –
-6,815
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
– –
-3,058
ETN icon
184
Eaton
ETN
$133B
– –
-773
FISR icon
185
State Street Fixed Income Sector Rotation ETF
FISR
$453M
– –
-14,695
OCTT icon
186
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.1M
– –
-29,705
OCTW icon
187
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$535M
– –
-25,030
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
– –
-1,123
RCL icon
189
Royal Caribbean
RCL
$70.7B
– –
-687
ROIV icon
190
Roivant Sciences
ROIV
$18.9B
– –
-10,313
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$14.5B
– –
-11,481
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-10,354
SMH icon
193
VanEck Semiconductor ETF
SMH
$40.4B
– –
-1,037
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-8,849
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
– –
-15,087
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
– –
-9,772
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-2,791
SVOL icon
198
Simplify Volatility Premium ETF
SVOL
$565M
– –
-183,457
VST icon
199
Vistra
VST
$49.9B
– –
-2,756
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
– –
-12,576
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