FSA

Financial Security Advisor Portfolio holdings

AUM $434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$678K
Cap. Flow
+$12.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7

Top Buys

1
$8.28M
2
$1.14M
3
$1.09M
4
$725K
5
$490K

Top Sells

1
$637K
2
$515K
3
$419K
4
$348K
5
$309K

Sector Composition

1Technology9.77%
2Financials9.41%
3Healthcare5.12%
4Consumer Staples5.12%
5Communication Services2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.2M17.8% 2,049,121
+21,181
+1%
+$725K
$68.2M17.31% 1,367,413
-4,134
-0.3%
-$206K
$27.3M6.93% 714,178
-9,103
-1%
-$348K
$22.9M5.81% 42,980
+754
+2%
+$402K
$15.9M4.03% 315,960
+22,742
+8%
+$1.14M
$13.9M3.52% 340,146
-15,636
-4%
-$637K
$12.5M3.17% 246,876
-6,104
-2%
-$309K
$11.8M3% 53,269
-818
-2%
-$182K
$11.5M2.91% 30,560
+555
+2%
+$208K
$9.14M2.32% 166,875
+151,272
+970%
+$8.28M
$7.42M1.88% 44,719
+261
+0.6%
+$43.3K
$6.53M1.66% 42,223
+3,168
+8%
+$490K
$5.92M1.5% 98,653
+2,357
+2%
+$141K
$5.65M1.43% 174,996
+9,099
+5%
+$294K
$5.31M1.35% 63,995
-1,549
-2%
-$129K
$4.68M1.19% 39,387
+963
+3%
+$115K
$4.5M1.14% 72,857
-1,298
-2%
-$80.1K
$4.46M1.13% 14,277
-223
-2%
-$69.7K
$4.37M1.11% 49,692
-1,980
-4%
-$174K
$4.26M1.08% 64,733
+3,419
+6%
+$225K
$4.22M1.07% 38,954
+2,180
+6%
+$236K
$3.37M0.85% 19,773
-266
-1%
-$45.3K
$3.32M0.84% 20,766
+131
+0.6%
+$21K
$3.3M0.84% 3,999
-6
-0.2%
-$4.96K
$3.3M0.84% 17,360
+2,125
+14%
+$404K
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