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
$95.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$375K
3
+$373K
4
DTE icon
DTE Energy
DTE
+$359K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$330K

Top Sells

1
+$926K
2
+$264K
3
+$261K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$250K
5
AXP icon
American Express
AXP
+$226K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.45%
3 Communication Services 2.07%
4 Utilities 1.84%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 9.93%
19,091
-296
2
$4.78M 4.99%
96,691
-4,398
3
$3.43M 3.57%
7,813
-508
4
$2.03M 2.12%
7,625
-186
5
$1.82M 1.9%
3,809
+107
6
$1.79M 1.86%
44,474
-317
7
$1.75M 1.82%
41,836
+1,286
8
$1.66M 1.73%
38,006
-1,790
9
$1.63M 1.7%
33,477
-348
10
$1.54M 1.6%
36,985
11
$1.52M 1.58%
33,710
-36
12
$1.46M 1.52%
7,905
-732
13
$1.44M 1.5%
2,691
+243
14
$1.31M 1.37%
17,245
15
$1.26M 1.32%
35,991
-87
16
$1.25M 1.31%
30,809
-74
17
$1.21M 1.26%
50,700
-576
18
$1.14M 1.19%
14,869
-333
19
$1.13M 1.18%
6,688
-295
20
$1.13M 1.18%
29,664
21
$1.1M 1.15%
31,971
+7,625
22
$1.09M 1.14%
26,887
23
$1.07M 1.11%
9,621
+3,230
24
$1.06M 1.11%
16,802
-143
25
$1.06M 1.11%
30,454
-30
1
2 3 4 5