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
101
$358K 0.29%
3,199
+577
102
$356K 0.29%
8,783
-5,978
103
$355K 0.29%
+12,615
104
$354K 0.29%
1,285
-11
105
$352K 0.29%
803
-1,010
106
$351K 0.29%
9,784
-8,442
107
$347K 0.28%
11,895
-318
108
$333K 0.27%
13,855
109
$325K 0.26%
8,197
-11,870
110
$323K 0.26%
10,602
111
$321K 0.26%
1,052
+188
112
$321K 0.26%
+11,746
113
$318K 0.26%
11,481
-470
114
$310K 0.25%
638
-65
115
$309K 0.25%
3,705
+33
116
$307K 0.25%
6,214
-25,663
117
$306K 0.25%
4,818
+1,079
118
$303K 0.25%
+12,242
119
$298K 0.24%
6,895
-93
120
$297K 0.24%
8,189
+1,766
121
$295K 0.24%
9,772
122
$289K 0.24%
1,037
+39
123
$288K 0.23%
+11,819
124
$284K 0.23%
4,838
-282
125
$283K 0.23%
10,920
3 4
5
6 7