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
1
$3.49M 2.84%
70,165
+54,341
2
$3.37M 2.74%
183,457
+108,644
3
$3.12M 2.54%
116,645
+55,049
4
$2.75M 2.24%
17,433
+212
5
$2.47M 2%
104,307
+46,006
6
$2.41M 1.96%
218,413
+117,754
7
$2.19M 1.78%
62,588
+13,175
8
$2.15M 1.75%
88,640
+48,261
9
$2.09M 1.7%
47,396
-73
10
$2M 1.63%
39,806
+99
11
$1.87M 1.52%
59,245
+10,460
12
$1.85M 1.5%
39,212
-1,839
13
$1.8M 1.46%
3,616
-5,070
14
$1.79M 1.46%
8,741
-428
15
$1.78M 1.45%
35,442
+14,601
16
$1.73M 1.41%
38,116
+1,320
17
$1.59M 1.29%
35,583
+525
18
$1.49M 1.21%
32,972
-398
19
$1.48M 1.21%
38,991
-7,207
20
$1.48M 1.2%
2,398
+216
21
$1.46M 1.18%
+57,632
22
$1.44M 1.17%
40,828
-3,584
23
$1.33M 1.08%
9,910
-2,060
24
$1.26M 1.02%
31,147
-852
25
$1.25M 1.01%
25,177
-1,958
1
2 3 4 5