FA
FSA Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$126M
AUM Growth
+$3.28M
(+2.7%)
Holding
204
Top Buys
| 1 | +$6.89M | |
| 2 | +$2.69M | |
| 3 | +$2.38M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.51M |
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
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-1,465
|
|
||
202
Vanguard Russell 2000 ETF
VTWO
$13.3B
| – | – |
-2,398
|
|
||
203
Vanguard Growth ETF
VUG
$179B
| – | – |
-803
|
|
||
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
| – | – |
-7,759
|
|