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
$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
26
$1.22M 0.97%
2,182
+1,068
27
$1.21M 0.96%
31,999
-96
28
$1.17M 0.92%
+100,659
29
$1.15M 0.91%
27,039
-30
30
$1.14M 0.91%
30,433
+11,517
31
$1.14M 0.9%
38,368
+336
32
$1.12M 0.89%
11,970
+730
33
$1.1M 0.87%
26,346
+13,379
34
$1.09M 0.86%
16,577
+8,312
35
$1.05M 0.84%
+13,448
36
$1.05M 0.83%
26,051
+313
37
$1.05M 0.83%
29,250
-667
38
$1.02M 0.81%
26,662
-13,973
39
$998K 0.79%
20,841
+15,831
40
$971K 0.77%
24,890
-973
41
$926K 0.73%
23,842
+1,800
42
$890K 0.71%
22,275
+5,807
43
$886K 0.7%
40,379
+17,646
44
$868K 0.69%
24,698
+6,773
45
$864K 0.69%
23,207
+6,412
46
$843K 0.67%
33,928
+8,344
47
$825K 0.65%
+15,824
48
$824K 0.65%
31,412
+8,435
49
$809K 0.64%
17,768
+5,261
50
$790K 0.63%
4,574
+1,652
1
2
3 4 5