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
+$7.15M
2
+$2.73M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.54M

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
SVOL icon
176
Simplify Volatility Premium ETF
SVOL
$608M
– –
-183,457
TLRY icon
177
Tilray
TLRY
$873M
– –
-1,145
TSLA icon
178
Tesla
TSLA
$1.55T
– –
-1,159
TUA icon
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
– –
-12,723
TYA icon
180
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.3M
– –
-11,000
USAS
181
Americas Gold and Silver
USAS
$2.27B
– –
-4,101
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.25B
– –
-1,574
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,531
VGT icon
184
Vanguard Information Technology ETF
VGT
$110B
– –
-751
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-9,849
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$34.8B
– –
-2,048
VPU icon
187
Vanguard Utilities ETF
VPU
$7.98B
– –
-2,351
VRT icon
188
Vertiv
VRT
$74B
– –
-5,713
VST icon
189
Vistra
VST
$50.8B
– –
-2,756
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-12,576
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$579B
– –
-1,465
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-2,398
VUG icon
193
Vanguard Growth ETF
VUG
$195B
– –
-803
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$74.6B
– –
-1,841
VZ icon
195
Verizon
VZ
$195B
– –
-6,895
WMT icon
196
Walmart Inc
WMT
$1.04T
– –
-2,762
XLSR icon
197
State Street US Sector Rotation ETF
XLSR
$901M
– –
-7,511
XSOE icon
198
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
– –
-5,892
SIXD
199
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
– –
-40,239
AJUL
200
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
– –
-7,726
5 6 7
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