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

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$817K

Top Sells

1
+$6.68M
2
+$3.6M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

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
151
– –
-4,920
152
– –
-2,442
153
– –
-7,221
154
– –
-8,040
155
– –
-2,645
156
– –
-3,275
157
– –
-7,152
158
– –
-7,939
159
– –
-15,174
160
– –
-7,236
161
– –
-2,411
162
– –
-3,528
163
– –
-2,032
164
– –
-2,887
165
– –
-14,591
166
– –
-6,786
167
– –
-3,309
168
– –
-12,459
169
– –
-3,079
170
– –
-698
171
– –
-2,385
172
– –
-6,257
173
– –
-15,163
3 4 5 6
7