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
51
$570K 0.7%
8,265
-5,752
52
$568K 0.69%
16,425
-1,879
53
$563K 0.69%
12,507
54
$559K 0.68%
12,967
-378
55
$548K 0.67%
1,898
-5,476
56
$547K 0.67%
4,502
-5,128
57
$526K 0.64%
11,329
-266
58
$523K 0.64%
+22,733
59
$503K 0.62%
2,922
-2,236
60
$502K 0.61%
4,715
+13
61
$499K 0.61%
2,122
-303
62
$490K 0.6%
+15,373
63
$485K 0.59%
7,707
-15,609
64
$475K 0.58%
9,384
65
$462K 0.56%
1,273
+8
66
$456K 0.56%
+18,083
67
$455K 0.56%
+18,441
68
$426K 0.52%
11,549
-6,015
69
$423K 0.52%
8,298
-276
70
$404K 0.49%
2,136
+432
71
$400K 0.49%
11,357
-663
72
$399K 0.49%
973
-731
73
$398K 0.49%
10,770
+102
74
$395K 0.48%
1,017
+125
75
$393K 0.48%
1,154
-520
1 2
3
4 5