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
151
$243K 0.19%
1,882
-21
152
$241K 0.19%
+9,206
153
$239K 0.19%
+2,586
154
$236K 0.19%
+2,538
155
$234K 0.19%
+859
156
$233K 0.18%
898
+163
157
$229K 0.18%
+1,093
158
$227K 0.18%
1,453
+176
159
$226K 0.18%
+3,810
160
$225K 0.18%
+2,721
161
$222K 0.18%
+6,982
162
$220K 0.17%
+3,739
163
$217K 0.17%
1,296
-226
164
$212K 0.17%
+6,582
165
$212K 0.17%
+3,433
166
$211K 0.17%
998
+33
167
$209K 0.17%
669
-30
168
$206K 0.16%
+6,604
169
$206K 0.16%
1,105
+22
170
$206K 0.16%
+2,223
171
$205K 0.16%
+7,365
172
$205K 0.16%
+6,423
173
$204K 0.16%
+7,771
174
$201K 0.16%
8,593
-411
175
$201K 0.16%
1,210
-630
4 5 6
7
8