FA
FSA Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$126M
AUM Growth
+$3.28M
(+2.7%)
Holding
204
Top Buys
| 1 | +$7.15M | |
| 2 | +$2.73M | |
| 3 | +$2.45M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.54M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.12M | |
| 3 | +$2.47M | |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
| – | – |
-5,892
|
|
||
|
SIXD
202
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
| – | – |
-40,239
|
|
||
|
AJUL
203
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$61.2M
| – | – |
-7,726
|
|
||
|
QBUL
204
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.1M
| – | – |
-16,799
|
|