FA
FSA Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$123M
AUM Growth
-$3.05M
(-2.4%)
Holding
207
Top Buys
| 1 | +$2.7M | |
| 2 | +$2M | |
| 3 | +$1.47M | |
| 4 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$1.46M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$1.3M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$3.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-2,816
|
|
||
202
Vanguard Small-Cap Value ETF
VBR
$30.9B
| – | – |
-1,105
|
|
||
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
| – | – |
-3,810
|
|
||
204
Vanguard Value ETF
VTV
$146B
| – | – |
-4,574
|
|
||
205
Vanguard Extended Market ETF
VXF
$24.4B
| – | – |
-4,267
|
|
||
|
SMAX
206
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.5M
| – | – |
-12,096
|
|
||
|
RFIX
207
Simplify Bond Bull ETF
RFIX
$131M
| – | – |
-7,626
|
|