FA
FSA Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+8.65%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -2,816 | Closed | -$709K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,105 | Closed | -$206K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -3,810 | Closed | -$226K |
|
204
Vanguard Value ETF
VTV
$144B
| – | – | -4,574 | Closed | -$790K |
|
205
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -4,267 | Closed | -$735K |
|
|
SMAX
206
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| – | – | -12,096 | Closed | -$303K |
|
|
RFIX
207
Simplify Bond Bull ETF
RFIX
$122M
| – | – | -7,626 | Closed | -$408K |
|