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
76
$497K 0.4%
5,392
+3,169
77
$497K 0.4%
1,280
-310
78
$497K 0.4%
+12,472
79
$485K 0.39%
3,661
-7,933
80
$481K 0.39%
4,604
+297
81
$480K 0.39%
12,067
+924
82
$475K 0.39%
43,093
+5,188
83
$470K 0.38%
7,827
+480
84
$456K 0.37%
9,849
-6,453
85
$454K 0.37%
2,575
-56
86
$449K 0.36%
5,331
+1,622
87
$445K 0.36%
1,465
-4,347
88
$437K 0.36%
16,868
-81
89
$436K 0.35%
11,546
+25
90
$427K 0.35%
16,799
+4,764
91
$415K 0.34%
2,351
-15
92
$412K 0.34%
7,511
+36
93
$402K 0.33%
13,686
+21
94
$394K 0.32%
506
-41
95
$390K 0.32%
3,618
-33
96
$387K 0.31%
7,099
+630
97
$385K 0.31%
8,790
+540
98
$380K 0.31%
14,695
+2,183
99
$373K 0.3%
14,457
+228
100
$368K 0.3%
1,159
+261
2 3
4
5 6