FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
-2.25%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$46.2M
Cap. Flow %
36.64%
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M
3
MSFT icon
Microsoft
MSFT
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$537K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$349K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$8.66M 6.87% 16,848 +11,822 +235% +$6.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.02M 3.19% 79,116 +60,430 +323% +$3.07M
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.26M 2.59% 8,686 +4,816 +124% +$1.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$2.07M 1.64% 4,406 +1,824 +71% +$856K
AAPL icon
5
Apple
AAPL
$3.45T
$2.04M 1.62% 9,169 +1,479 +19% +$329K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.97M 1.56% 47,469 +8,382 +21% +$348K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$1.87M 1.48% 17,221 +4,120 +31% +$447K
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.85M 1.47% 39,707 +6,141 +18% +$286K
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.82M 1.45% 61,596 +32,290 +110% +$956K
BJUL icon
10
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.77M 1.41% 41,051 +1,044 +3% +$45.1K
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.65M 1.31% 46,198 +12,898 +39% +$462K
JANW icon
12
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.64M 1.3% 49,413 +11,905 +32% +$395K
DTE icon
13
DTE Energy
DTE
$28.4B
$1.6M 1.27% 11,594 +7,092 +158% +$981K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 1.27% 5,812 +3,914 +206% +$1.08M
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.55M 1.23% 36,796 +976 +3% +$41K
GDEC icon
16
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.47M 1.17% 44,412 +10,794 +32% +$357K
DECW icon
17
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$1.46M 1.16% 48,785 +9,033 +23% +$271K
BFEB icon
18
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.46M 1.16% 35,058 +8,384 +31% +$348K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.44M 1.14% 31,877 +25,475 +398% +$1.15M
BUCK icon
20
Simplify Stable Income ETF
BUCK
$348M
$1.44M 1.14% 58,301 +28,041 +93% +$692K
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.39M 1.11% 33,370 -783 -2% -$32.7K
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$747M
$1.36M 1.08% 74,813 +43,818 +141% +$797K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.32M 1.05% 27,135 +20,571 +313% +$1M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.32M 1.04% 16,470 -460 -3% -$36.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.28M 1.01% 50,942 +4,031 +9% +$101K
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