FA

FSA Advisors Portfolio holdings

AUM $123M
This Quarter Return
+8.65%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$12.9M
Cap. Flow %
-10.5%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.47M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.46M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.5M
3
MSFT icon
Microsoft
MSFT
$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M

Sector Composition

1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSHI icon
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$3.49M 2.84%
70,165
+54,341
+343% +$2.7M
SVOL icon
2
Simplify Volatility Premium ETF
SVOL
$739M
$3.37M 2.74%
183,457
+108,644
+145% +$2M
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.12M 2.54%
116,645
+55,049
+89% +$1.47M
NVDA icon
4
NVIDIA
NVDA
$4.15T
$2.75M 2.24%
17,433
+212
+1% +$33.5K
BUCK icon
5
Simplify Stable Income ETF
BUCK
$346M
$2.47M 2%
104,307
+46,006
+79% +$1.09M
MIY icon
6
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.41M 1.96%
218,413
+117,754
+117% +$1.3M
JANW icon
7
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.19M 1.78%
62,588
+13,175
+27% +$460K
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$190M
$2.15M 1.75%
88,640
+48,261
+120% +$1.17M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.09M 1.7%
47,396
-73
-0.2% -$3.22K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$290M
$2M 1.63%
39,806
+99
+0.2% +$4.97K
DECW icon
11
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$1.87M 1.52%
59,245
+10,460
+21% +$330K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.85M 1.5%
39,212
-1,839
-4% -$86.7K
MSFT icon
13
Microsoft
MSFT
$3.76T
$1.8M 1.46%
3,616
-5,070
-58% -$2.52M
AAPL icon
14
Apple
AAPL
$3.54T
$1.79M 1.46%
8,741
-428
-5% -$87.8K
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$1.78M 1.45%
35,442
+14,601
+70% +$735K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.73M 1.41%
38,116
+1,320
+4% +$60K
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.59M 1.29%
35,583
+525
+1% +$23.4K
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.49M 1.21%
32,972
-398
-1% -$18K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.48M 1.21%
38,991
-7,207
-16% -$274K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$1.48M 1.2%
2,398
+216
+10% +$133K
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$469M
$1.46M 1.18%
+57,632
New +$1.46M
GDEC icon
22
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.44M 1.17%
40,828
-3,584
-8% -$126K
NFLX icon
23
Netflix
NFLX
$521B
$1.33M 1.08%
991
-206
-17% -$276K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.26M 1.02%
31,147
-852
-3% -$34.5K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68B
$1.25M 1.01%
25,177
-1,958
-7% -$96.9K
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