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
1
$8.66M 6.87%
16,848
+11,822
2
$4.02M 3.19%
79,116
+60,430
3
$3.26M 2.59%
8,686
+4,816
4
$2.07M 1.64%
4,406
+1,824
5
$2.04M 1.62%
9,169
+1,479
6
$1.97M 1.56%
47,469
+8,382
7
$1.87M 1.48%
17,221
+4,120
8
$1.85M 1.47%
39,707
+6,141
9
$1.82M 1.45%
61,596
+32,290
10
$1.77M 1.41%
41,051
+1,044
11
$1.65M 1.31%
46,198
+12,898
12
$1.64M 1.3%
49,413
+11,905
13
$1.6M 1.27%
11,594
+7,092
14
$1.6M 1.27%
5,812
+3,914
15
$1.55M 1.23%
36,796
+976
16
$1.47M 1.17%
44,412
+10,794
17
$1.46M 1.16%
48,785
+9,033
18
$1.46M 1.16%
35,058
+8,384
19
$1.44M 1.14%
31,877
+25,475
20
$1.44M 1.14%
58,301
+28,041
21
$1.39M 1.11%
33,370
-783
22
$1.36M 1.08%
74,813
+43,818
23
$1.32M 1.05%
27,135
+20,571
24
$1.32M 1.04%
16,470
-460
25
$1.28M 1.01%
50,942
+4,031
1
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