FA
FSA Advisors Portfolio holdings
AUM
$123M
1-Year Return
13.45%
This Quarter Return
+8.65%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.05M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Communication Services | 3.15% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Industrials | 1.45% |
| 5 | Energy | 1.41% |
