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
$93.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$610K
3
+$506K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$427K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$362K

Top Sells

1
+$549K
2
+$529K
3
+$318K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$222K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.16%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 9.98%
19,387
-1,143
2
$5.07M 5.43%
101,089
-2,578
3
$3.5M 3.75%
8,321
+489
4
$2.03M 2.17%
7,811
-485
5
$1.75M 1.88%
44,791
-1,061
6
$1.66M 1.78%
33,825
+3,176
7
$1.66M 1.78%
39,796
+2,906
8
$1.64M 1.76%
3,702
+491
9
$1.64M 1.75%
40,550
+104
10
$1.5M 1.6%
36,985
-477
11
$1.48M 1.59%
8,637
+910
12
$1.47M 1.57%
33,746
-536
13
$1.31M 1.41%
17,245
+4,723
14
$1.28M 1.37%
2,448
+255
15
$1.23M 1.32%
36,078
+6,009
16
$1.22M 1.31%
6,983
-738
17
$1.21M 1.3%
30,883
-19
18
$1.19M 1.27%
51,276
+10,492
19
$1.17M 1.25%
15,202
-70
20
$1.13M 1.21%
29,664
+9,523
21
$1.08M 1.16%
30,484
+17,257
22
$1.06M 1.13%
26,887
-409
23
$1.04M 1.12%
16,945
-1,416
24
$1.02M 1.1%
28,965
-3,697
25
$1.02M 1.1%
16,961
+351
1
2 3 4 5