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
126
$307K 0.24%
5,120
+977
127
$305K 0.24%
3,709
-107
128
$303K 0.24%
12,096
-5,987
129
$300K 0.24%
2,960
-898
130
$299K 0.24%
12,035
+2,664
131
$298K 0.24%
+3,246
132
$296K 0.24%
5,805
+1,233
133
$294K 0.23%
+9,772
134
$285K 0.23%
+2,611
135
$283K 0.22%
+3,952
136
$279K 0.22%
4,043
+207
137
$278K 0.22%
+3,672
138
$278K 0.22%
+2,619
139
$276K 0.22%
3,893
-220
140
$266K 0.21%
12,056
-67
141
$262K 0.21%
2,622
-222
142
$259K 0.21%
+10,920
143
$255K 0.2%
+270
144
$253K 0.2%
+10,685
145
$251K 0.2%
+6,792
146
$250K 0.2%
6,976
+1,412
147
$249K 0.2%
+864
148
$247K 0.2%
4,986
-3,312
149
$245K 0.19%
+6,557
150
$243K 0.19%
+2,032
4 5
6
7 8