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
76
$389K 0.48%
3,858
-1,407
77
$382K 0.47%
7,154
+20
78
$374K 0.46%
485
-339
79
$368K 0.45%
5,096
-4,865
80
$361K 0.44%
12,409
81
$360K 0.44%
6,185
+755
82
$353K 0.43%
+1,522
83
$349K 0.43%
6,469
-1,004
84
$339K 0.42%
8,337
85
$332K 0.41%
5,269
-435
86
$324K 0.4%
+1,473
87
$324K 0.4%
14,255
-9,885
88
$322K 0.39%
6,564
-24,545
89
$312K 0.38%
11,980
-416
90
$308K 0.38%
5,898
-999
91
$307K 0.38%
8,059
92
$306K 0.37%
522
-70
93
$304K 0.37%
11,977
+685
94
$302K 0.37%
3,816
-85
95
$301K 0.37%
510
-181
96
$298K 0.36%
7,769
-348
97
$297K 0.36%
+735
98
$296K 0.36%
+3,330
99
$295K 0.36%
+4,113
100
$293K 0.36%
1,223
-1,305
2 3
4
5 6