FA

FSA Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$817K

Top Sells

1
+$6.68M
2
+$3.6M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.24%
3 Communication Services 2.79%
4 Industrials 1.12%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 3.28%
5,026
-12,539
2
$1.92M 2.35%
7,690
-8
3
$1.75M 2.14%
40,007
-1,911
4
$1.75M 2.14%
13,101
+7,584
5
$1.63M 2%
3,870
-3,661
6
$1.62M 1.98%
39,087
-5,166
7
$1.57M 1.92%
40,635
+13,590
8
$1.56M 1.91%
33,566
9
$1.52M 1.86%
35,820
-951
10
$1.44M 1.76%
34,153
-450
11
$1.37M 1.68%
16,930
+2,205
12
$1.31M 1.6%
46,911
+1,219
13
$1.26M 1.55%
2,582
-1,245
14
$1.26M 1.54%
+37,508
15
$1.22M 1.49%
32,095
+112
16
$1.21M 1.48%
+39,752
17
$1.2M 1.47%
33,300
-695
18
$1.16M 1.42%
38,032
-959
19
$1.16M 1.42%
27,069
-460
20
$1.13M 1.39%
+33,618
21
$1.12M 1.37%
26,674
-213
22
$1.11M 1.36%
29,917
23
$1.04M 1.27%
25,738
-1,280
24
$1.02M 1.25%
29,797
+3,093
25
$1M 1.23%
1,124
-14
1
2 3 4 5