FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

1
+$41.3M
2
+$31.6M
3
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-12,137
DUK icon
202
Duke Energy
DUK
$95B
– –
-20,151
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-23,957
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-10,536
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-127,520
EOG icon
206
EOG Resources
EOG
$75.5B
– –
-49,178
EQIX icon
207
Equinix
EQIX
$107B
– –
-31,897
ES icon
208
Eversource Energy
ES
$26B
– –
-16,907
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-25,076
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$3.43B
– –
-14,010
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$9.59B
– –
-7,433
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
– –
-7,294
HD icon
213
Home Depot
HD
$311B
– –
-590
HIGH icon
214
Simplify Enhanced Income ETF
HIGH
$77.6M
– –
-62,589
ICLO icon
215
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-8,305
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-2,032
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,140
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,030
IRM icon
219
Iron Mountain
IRM
$38.1B
– –
-14,470
ISRG icon
220
Intuitive Surgical
ISRG
$143B
– –
-49,549
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-18,438
KKR icon
222
KKR & Co
KKR
$81B
– –
-10,060
LIN icon
223
Linde
LIN
$234B
– –
-33,410
LVHI icon
224
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-11,942
MA icon
225
Mastercard
MA
$417B
– –
-36,706
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