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
176
$169K 0.13%
+12,807
177
$105K 0.08%
10,446
-514
178
$5.41K ﹤0.01%
4,101
179
– –
-5,127
180
– –
-5,269
181
– –
-2,102
182
– –
-6,469
183
– –
-1,473
184
– –
-2,102
185
– –
-535
186
– –
-1,311
187
– –
-1,176
188
– –
-1,967
189
– –
-681
190
– –
-2,248
4 5 6 7
8