FA

FSA Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.87M
3
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

1
+$7.72M
2
+$3.29M
3
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

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 Change
in Stake 		Capital Flow
26
$1.23M 1%
26,639
-400
27
$1.22M 1%
2,156
-14,692
28
$1.22M 0.99%
30,454
+21
29
$1.21M 0.98%
23,193
+14,258
30
$1.2M 0.97%
31,633
+6,935
31
$1.19M 0.97%
29,705
+6,498
32
$1.19M 0.97%
26,382
+36
33
$1.11M 0.9%
25,330
-721
34
$1.1M 0.9%
40,239
+8,827
35
$1.1M 0.89%
15,087
-1,490
36
$1.09M 0.88%
28,983
-267
37
$1.08M 0.88%
26,330
-332
38
$1.06M 0.86%
33,454
-4,914
39
$1.03M 0.83%
10,138
+7,178
40
$1.02M 0.83%
41,239
+18,838
41
$1.02M 0.83%
27,267
+2,377
42
$1.01M 0.82%
17,787
-61,329
43
$1.01M 0.82%
24,514
+672
44
$961K 0.78%
39,144
+16,551
45
$942K 0.77%
22,317
+42
46
$926K 0.75%
25,030
+4,257
47
$914K 0.74%
27,360
+6,115
48
$894K 0.73%
18,226
+458
49
$865K 0.7%
2,984
+12
50
$862K 0.7%
12,668
+1,822
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