FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.69M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

1
+$3.37M
2
+$3.12M
3
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 6.71%
13,837
+11,681
2
$4.61M 3.65%
8,891
+5,275
3
$4.41M 3.49%
88,716
+18,551
4
$3.26M 2.58%
17,471
+38
5
$3.19M 2.53%
53,231
+35,444
6
$2.87M 2.28%
11,283
+2,542
7
$2.45M 1.94%
+91,272
8
$2.36M 1.87%
209,643
-8,770
9
$2.27M 1.8%
3,872
+1,474
10
$2.19M 1.73%
41,811
+6,369
11
$2.1M 1.67%
45,961
-1,435
12
$2.09M 1.66%
63,358
+4,113
13
$2.08M 1.64%
39,154
-652
14
$1.88M 1.49%
38,897
+781
15
$1.87M 1.48%
37,599
-1,613
16
$1.74M 1.38%
56,552
+47,336
17
$1.69M 1.34%
68,632
+27,393
18
$1.66M 1.32%
30,691
+7,498
19
$1.64M 1.3%
34,808
-775
20
$1.62M 1.28%
15,992
+5,854
21
$1.6M 1.27%
62,891
+5,259
22
$1.55M 1.23%
32,151
-821
23
$1.54M 1.22%
+37,983
24
$1.5M 1.18%
37,695
-1,296
25
$1.4M 1.1%
32,848
+1,701
1
2 3 4 5