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
51
$822K 0.67%
16,205
52
$792K 0.64%
29,829
-4,099
53
$784K 0.64%
15,379
+1,690
54
$770K 0.63%
17,036
+2,434
55
$755K 0.61%
1,023
+13
56
$754K 0.61%
2,758
-53
57
$749K 0.61%
25,635
-25,307
58
$746K 0.61%
3,399
-549
59
$734K 0.6%
5,713
+2
60
$731K 0.59%
2,967
+963
61
$692K 0.56%
17,500
+702
62
$666K 0.54%
6,062
+326
63
$646K 0.52%
2,953
+141
64
$640K 0.52%
15,524
+808
65
$617K 0.5%
12,576
-143
66
$577K 0.47%
17,811
67
$571K 0.46%
6,815
-9,655
68
$570K 0.46%
1,574
-54
69
$562K 0.46%
19,418
-694
70
$539K 0.44%
21,346
+10,661
71
$537K 0.44%
7,295
-1,293
72
$535K 0.44%
24,369
73
$534K 0.43%
2,756
+5
74
$509K 0.41%
+42,644
75
$498K 0.41%
751
+35
1 2
3
4 5