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
$100M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$442K
3
+$417K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$409K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$353K

Top Sells

1
+$802K
2
+$485K
3
+$292K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$274K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.19%
3 Consumer Discretionary 2.05%
4 Utilities 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 9.2%
17,565
-1,526
2
$4.92M 4.9%
93,869
-2,822
3
$3.28M 3.27%
7,531
-282
4
$2.07M 2.06%
7,374
-251
5
$1.87M 1.86%
3,827
+18
6
$1.83M 1.82%
41,918
+82
7
$1.83M 1.82%
44,253
-221
8
$1.72M 1.72%
36,294
-1,712
9
$1.68M 1.68%
7,698
-207
10
$1.56M 1.56%
33,566
-144
11
$1.56M 1.56%
36,771
-214
12
$1.56M 1.55%
31,109
-2,368
13
$1.46M 1.45%
34,603
+3,794
14
$1.45M 1.45%
2,590
-101
15
$1.22M 1.22%
33,995
-1,996
16
$1.22M 1.22%
9,630
+9
17
$1.21M 1.21%
31,983
+3,206
18
$1.19M 1.19%
15,174
+305
19
$1.18M 1.17%
27,529
+3,299
20
$1.17M 1.16%
45,692
-5,008
21
$1.15M 1.15%
14,725
-2,520
22
$1.14M 1.14%
38,991
+12,066
23
$1.13M 1.13%
6,257
-431
24
$1.13M 1.12%
26,887
25
$1.11M 1.11%
29,917
-537
1
2 3 4 5