FSA

Financial Security Advisor Portfolio holdings

AUM $470M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$26.3M
3
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
AAPL icon
Apple
AAPL
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 10.78%
3 Healthcare 8.04%
4 Consumer Staples 6.38%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.59%
+3,010
27
$1.29M 0.59%
+22,789
28
$1.23M 0.57%
+3,165
29
$1.03M 0.47%
+2,357
30
$1.01M 0.47%
+35,369
31
$1M 0.46%
+3,103
32
$995K 0.46%
+2,433
33
$946K 0.43%
+5,948
34
$912K 0.42%
+6,917
35
$888K 0.41%
+4,248
36
$873K 0.4%
+33,302
37
$866K 0.4%
+1,716
38
$839K 0.39%
+608
39
$834K 0.38%
+35,962
40
$782K 0.36%
+3,970
41
$766K 0.35%
+3,063
42
$746K 0.34%
+14,829
43
$734K 0.34%
+31,758
44
$727K 0.33%
+1,926
45
$657K 0.3%
+127,533
46
$605K 0.28%
+5,832
47
$574K 0.26%
+5,421
48
$572K 0.26%
+1,893
49
$572K 0.26%
+6,591
50
$555K 0.26%
+377
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