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
151
$234K 0.19%
1,320
-133
152
$233K 0.19%
+8,804
153
$231K 0.19%
+5,470
154
$230K 0.19%
+7,112
155
$228K 0.19%
7,759
-12
156
$224K 0.18%
2,048
-490
157
$222K 0.18%
+4,431
158
$222K 0.18%
+8,022
159
$220K 0.18%
3,175
-258
160
$216K 0.18%
+7,726
161
$215K 0.17%
+687
162
$211K 0.17%
8,849
+256
163
$210K 0.17%
+3,128
164
$209K 0.17%
+2,398
165
$209K 0.17%
+2,791
166
$205K 0.17%
+1,123
167
$205K 0.17%
+7,897
168
$204K 0.17%
+9,392
169
$203K 0.17%
5,892
-8,640
170
$201K 0.16%
+7,716
171
$200K 0.16%
1,079
-14
172
$200K 0.16%
2,897
-8,281
173
$175K 0.14%
16,115
-30,678
174
$148K 0.12%
11,000
-1,807
175
$116K 0.09%
10,313
-133
5 6
7
8 9