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
$144M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.8M
3
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$3.66M
2
+$2.57M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$121B
$33.7K 0.02%
+12,973
RF icon
202
Regions Financial
RF
$23.4B
$32.9K 0.02%
+15,993
EQIX icon
203
Equinix
EQIX
$106B
$32.2K 0.02%
+31,897
MMM icon
204
3M
MMM
$79.1B
$27.1K 0.02%
+10,152
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$21.7B
$25.6K 0.02%
+25,076
SELV icon
206
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$235M
$22.5K 0.02%
+18,357
DFCF icon
207
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$21.5K 0.02%
+12,137
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$18.8K 0.01%
+19,896
ES icon
209
Eversource Energy
ES
$25.6B
$16.6K 0.01%
+16,907
LVHI icon
210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$16.4K 0.01%
+11,942
IRM icon
211
Iron Mountain
IRM
$38.1B
$14.7K 0.01%
+14,470
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$3.42B
$14.3K 0.01%
+14,010
KKR icon
213
KKR & Co
KKR
$81.3B
$10.3K 0.01%
+10,060
AMZN icon
214
Amazon
AMZN
$2.69T
– –
-4,643
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-5,022
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-5,280
BND icon
217
Vanguard Total Bond Market
BND
$152B
– –
-2,917
BP icon
218
BP
BP
$112B
– –
-9,827
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-675
CMCSA icon
220
Comcast
CMCSA
$84B
– –
-7,203
DECZ icon
221
TrueShares Structured Outcome December ETF
DECZ
$36.6M
– –
-5,345
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-3,223
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,761
FBCG icon
224
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
– –
-6,211
GJUL icon
225
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
– –
-37,983
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