FSA
Financial Security Advisor Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$678K (+0.2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %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
| 1 | Technology | 9.77% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 2.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.67% | 7,654 +318 | +4% | +$110K | |||
| $2.56M | 0.65% | 9,525 -38 | -0.4% | -$10.2K | |||
| $1.98M | 0.5% | 35,340 -429 | -1% | -$24.1K | |||
| $1.91M | 0.48% | 3,135 -57 | -2% | -$34.6K | |||
| $1.69M | 0.43% | 23,383 -455 | -2% | -$32.8K | |||
| $1.55M | 0.39% | 2,839 -9 | -0.3% | -$4.92K | |||
| $1.48M | 0.38% | 32,632 -11,360 | -26% | -$515K | |||
| $1.39M | 0.35% | 2,493 -749 | -23% | -$419K | |||
| $1.33M | 0.34% | 2,541 +221 | +10% | +$116K | |||
| $1.28M | 0.33% | 37,269 -898 | -2% | -$30.9K | |||
| $1.24M | 0.31% | 2,148 | – | – | |||
| $1.22M | 0.31% | 4,037 -13 | -0.3% | -$3.94K | |||
| $1.21M | 0.31% | 6,745 +26 | +0.4% | +$4.67K | |||
| $1.13M | 0.29% | 612 +1 | +0.2% | +$1.85K | |||
| $1.13M | 0.29% | 12,293 +21 | +0.2% | +$1.93K | |||
| $1.12M | 0.28% | 8,028 +46 | +0.6% | +$6.43K | |||
| $1.09M | 0.28% | 6,957 +165 | +2% | +$25.8K | |||
| $1.09M | 0.28% | 29,774 | New | +$1.09M | |||
| $966K | 0.25% | 2,222 -106 | -5% | -$46.1K | |||
| $942K | 0.24% | 22,880 -240 | -1% | -$9.88K | |||
| $935K | 0.24% | 5,584 +56 | +1% | +$9.38K | |||
| $920K | 0.23% | 2,059 -103 | -5% | -$46K | |||
| $900K | 0.23% | 3,799 -66 | -2% | -$15.6K | |||
| $882K | 0.22% | 3,405 +536 | +19% | +$139K | |||
| $882K | 0.22% | 4,296 +89 | +2% | +$18.3K |
