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
101
$404K 0.32%
+2,366
102
$403K 0.32%
1,099
+82
103
$397K 0.31%
7,347
+1,449
104
$393K 0.31%
+2,812
105
$390K 0.31%
+13,665
106
$388K 0.31%
+716
107
$379K 0.3%
7,475
+321
108
$374K 0.3%
703
+170
109
$374K 0.3%
665
+155
110
$354K 0.28%
6,027
-158
111
$342K 0.27%
12,213
-196
112
$337K 0.27%
+3,224
113
$335K 0.27%
+14,229
114
$335K 0.27%
9,914
+169
115
$335K 0.27%
8,504
+735
116
$332K 0.26%
8,250
-87
117
$324K 0.26%
12,512
+535
118
$323K 0.26%
+2,751
119
$322K 0.26%
6,469
+1,383
120
$318K 0.25%
11,951
-29
121
$317K 0.25%
+13,855
122
$317K 0.25%
+6,988
123
$313K 0.25%
3,569
+239
124
$310K 0.25%
10,602
+1,962
125
$308K 0.24%
14,016
+1,582
3 4
5
6 7