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
51
$755K 0.6%
16,302
+11,239
52
$751K 0.6%
16,205
+4,876
53
$751K 0.6%
3,948
+438
54
$735K 0.58%
+4,267
55
$734K 0.58%
13,689
-244
56
$730K 0.58%
20,773
+4,273
57
$729K 0.58%
2,972
+1,749
58
$716K 0.57%
20,067
-9,730
59
$709K 0.56%
2,816
+64
60
$708K 0.56%
14,602
-631
61
$694K 0.55%
+11,178
62
$672K 0.53%
1,813
+840
63
$670K 0.53%
2,811
+53
64
$659K 0.52%
21,245
+5,872
65
$651K 0.52%
10,846
-80
66
$631K 0.5%
12,719
+1,137
67
$631K 0.5%
8,588
+3,492
68
$630K 0.5%
7,934
-3,469
69
$625K 0.5%
16,798
+6,028
70
$601K 0.48%
18,226
+1,801
71
$586K 0.46%
20,947
+13,240
72
$582K 0.46%
1,010
+488
73
$569K 0.45%
20,112
+5,857
74
$562K 0.45%
14,716
+6,657
75
$558K 0.44%
19,872
-4,117
1 2
3
4 5