FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.97M
3
+$2.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.32%
3 Communication Services 2.26%
4 Financials 1.96%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 11.1%
+20,530
2
$4.97M 6.15%
+103,667
3
$2.95M 3.65%
+7,832
4
$1.97M 2.44%
+8,296
5
$1.71M 2.11%
+45,852
6
$1.52M 1.88%
+40,446
7
$1.52M 1.88%
+36,890
8
$1.51M 1.87%
+30,649
9
$1.49M 1.84%
+7,727
10
$1.44M 1.78%
+37,462
11
$1.4M 1.73%
+34,282
12
$1.32M 1.63%
+3,211
13
$1.27M 1.57%
+7,721
14
$1.18M 1.46%
+15,272
15
$1.13M 1.4%
+30,902
16
$1.13M 1.4%
+15,323
17
$1.09M 1.35%
+32,662
18
$1.04M 1.29%
+2,193
19
$1.03M 1.27%
+18,361
20
$1,000K 1.24%
+27,296
21
$982K 1.22%
+30,069
22
$972K 1.2%
+26,871
23
$963K 1.19%
+16,610
24
$924K 1.14%
+25,692
25
$880K 1.09%
+12,522
1
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