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
101
$288K 0.35%
9,745
-613
102
$282K 0.35%
6,402
-29,892
103
$281K 0.34%
12,123
-1,320
104
$275K 0.34%
2,844
-390
105
$266K 0.33%
+1,840
106
$264K 0.32%
+12,434
107
$262K 0.32%
8,640
-486
108
$255K 0.31%
+5,010
109
$254K 0.31%
5,086
110
$251K 0.31%
+535
111
$247K 0.3%
3,836
+251
112
$243K 0.3%
1,903
-378
113
$242K 0.3%
+1,277
114
$242K 0.3%
+533
115
$240K 0.29%
9,644
+304
116
$237K 0.29%
965
117
$236K 0.29%
6,918
-8,374
118
$232K 0.28%
2,102
+306
119
$232K 0.28%
+9,371
120
$230K 0.28%
4,572
+588
121
$230K 0.28%
5,063
-11,616
122
$228K 0.28%
2,070
-936
123
$225K 0.28%
2,310
-2,299
124
$220K 0.27%
+1,311
125
$217K 0.27%
4,143
-1,453
3 4
5
6 7