FA

FSA Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$817K

Top Sells

1
+$6.68M
2
+$3.6M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 1.14%
25,863
-400
27
$894K 1.09%
18,686
-75,183
28
$887K 1.09%
11,403
+787
29
$859K 1.05%
22,042
-656
30
$817K 1%
+29,306
31
$770K 0.94%
3,510
+1,205
32
$769K 0.94%
2,758
-53
33
$743K 0.91%
+30,260
34
$739K 0.9%
2,752
-107
35
$725K 0.89%
18,916
-303
36
$723K 0.88%
23,710
+1,527
37
$678K 0.83%
13,933
38
$666K 0.82%
10,926
+753
39
$661K 0.81%
15,233
40
$658K 0.81%
23,989
41
$653K 0.8%
1,114
-1,476
42
$653K 0.8%
25,584
-4,061
43
$647K 0.79%
+17,925
44
$646K 0.79%
16,468
-1,194
45
$644K 0.79%
+30,995
46
$642K 0.79%
+16,795
47
$610K 0.75%
22,977
+10,469
48
$587K 0.72%
+16,500
49
$583K 0.71%
17,971
50
$581K 0.71%
11,582
-1,213
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