FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+7.11%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+16%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
138
New
18
Increased
59
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$529K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$318K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$222K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$215K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.16% |
| 5 | Utilities | 1.46% |
