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
76
$555K 0.44%
22,401
+3,960
77
$553K 0.44%
5,736
+3,426
78
$549K 0.44%
17,811
-160
79
$540K 0.43%
+24,369
80
$537K 0.43%
14,761
+7,843
81
$535K 0.42%
+22,593
82
$530K 0.42%
1,628
+474
83
$524K 0.42%
1,590
+317
84
$509K 0.4%
+6,647
85
$507K 0.4%
+7,207
86
$469K 0.37%
46,793
+25,259
87
$454K 0.36%
4,307
-408
88
$452K 0.36%
547
+62
89
$449K 0.36%
14,532
-9,178
90
$435K 0.35%
8,780
-604
91
$434K 0.34%
3,651
+1,581
92
$424K 0.34%
+8,935
93
$423K 0.34%
2,004
-118
94
$422K 0.34%
16,949
+7,305
95
$416K 0.33%
+37,905
96
$412K 0.33%
11,521
+164
97
$412K 0.33%
5,711
+3,637
98
$410K 0.33%
11,143
-406
99
$408K 0.32%
+7,626
100
$407K 0.32%
2,631
+495
2 3
4
5 6