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
126
$281K 0.23%
+531
127
$280K 0.23%
12,723
-1,293
128
$280K 0.23%
9,461
+2,096
129
$277K 0.23%
9,266
-648
130
$276K 0.22%
773
-86
131
$275K 0.22%
2,973
+387
132
$274K 0.22%
8,622
+2,018
133
$272K 0.22%
+2,058
134
$270K 0.22%
2,762
-807
135
$270K 0.22%
+9,216
136
$266K 0.22%
4,531
-1,496
137
$266K 0.22%
3,827
-66
138
$265K 0.22%
3,483
-560
139
$264K 0.21%
6,179
-2,325
140
$261K 0.21%
8,460
+1,878
141
$257K 0.21%
702
-397
142
$253K 0.21%
10,354
-1,702
143
$251K 0.2%
3,058
-4,876
144
$245K 0.2%
1,841
-41
145
$244K 0.2%
+9,755
146
$244K 0.2%
+3,157
147
$244K 0.2%
6,827
+35
148
$240K 0.2%
+4,807
149
$237K 0.19%
6,873
-109
150
$235K 0.19%
+7,943
4 5
6
7 8