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
$81.8M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$795K

Top Sells

1
+$6.79M
2
+$3.78M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

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
126
$216K 0.26%
1,083
-55
127
$214K 0.26%
+681
128
$214K 0.26%
21,534
-14,836
129
$213K 0.26%
2,102
-365
130
$211K 0.26%
9,004
-777
131
$209K 0.26%
1,176
-127
132
$207K 0.25%
1,967
133
$206K 0.25%
2,074
134
$206K 0.25%
+5,564
135
$203K 0.25%
699
-10
136
$202K 0.25%
+5,127
137
$201K 0.25%
+2,248
138
$130K 0.16%
+10,960
139
$3.85K ﹤0.01%
4,101
140
– –
-6,987
141
– –
-7,152
142
– –
-7,939
143
– –
-15,174
144
– –
-7,236
145
– –
-7,771
146
– –
-3,971
147
– –
-787
148
– –
-2,411
149
– –
-3,528
150
– –
-2,032
3 4 5
6
7