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
$126M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.07M
3
+$1.81M
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$537K
2
+$349K
3
+$347K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$332K
5
IBM icon
IBM
IBM
+$324K

Sector Composition

1 Technology 6.34%
2 Communication Services 2.75%
3 Utilities 2.21%
4 Consumer Discretionary 2.17%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$8.66M 6.87%
16,848
+11,822
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.02M 3.19%
79,116
+60,430
MSFT icon
3
Microsoft
MSFT
$3.8T
$3.26M 2.59%
8,686
+4,816
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$2.07M 1.64%
4,406
+1,824
AAPL icon
5
Apple
AAPL
$3.67T
$2.04M 1.62%
9,169
+1,479
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.97M 1.56%
47,469
+8,382
NVDA icon
7
NVIDIA
NVDA
$4.43T
$1.87M 1.48%
17,221
+4,120
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.85M 1.47%
39,707
+6,141
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$1.82M 1.45%
61,596
+32,290
BJUL icon
10
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.77M 1.41%
41,051
+1,044
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$1.65M 1.31%
46,198
+12,898
JANW icon
12
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$1.64M 1.3%
49,413
+11,905
DTE icon
13
DTE Energy
DTE
$29.4B
$1.6M 1.27%
11,594
+7,092
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$1.6M 1.27%
5,812
+3,914
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$228M
$1.55M 1.23%
36,796
+976
GDEC icon
16
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$1.47M 1.17%
44,412
+10,794
DECW icon
17
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$1.46M 1.16%
48,785
+9,033
BFEB icon
18
Innovator US Equity Buffer ETF February
BFEB
$195M
$1.46M 1.16%
35,058
+8,384
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.44M 1.14%
31,877
+25,475
BUCK icon
20
Simplify Stable Income ETF
BUCK
$353M
$1.44M 1.14%
58,301
+28,041
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$228M
$1.39M 1.11%
33,370
-783
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$699M
$1.36M 1.08%
74,813
+43,818
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.32M 1.05%
27,135
+20,571
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.32M 1.04%
16,470
-460
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.28M 1.01%
50,942
+4,031
1
2 3 4 5