FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-2.25%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+54%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
190
New
51
Increased
90
Reduced
36
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$1.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Communication Services | 2.75% |
| 3 | Utilities | 2.21% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Energy | 1.36% |
