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
201
– –
-665
202
– –
-1,210
203
– –
-3,952
204
– –
-669
205
– –
-4,406
206
– –
-20,947
207
– –
-7,626
5 6 7 8
9