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
$255M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.84M
3
+$2.46M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$659K

Top Sells

1
+$2.33M
2
+$2.14M
3
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

1 Technology 12.13%
2 Financials 10.28%
3 Healthcare 6.71%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.64%
34,566
-4,263
27
$1.6M 0.63%
32,310
+980
28
$1.48M 0.58%
3,220
+55
29
$1.44M 0.56%
3,021
+11
30
$1.42M 0.56%
24,045
+1,256
31
$1.3M 0.51%
35,184
-185
32
$1.2M 0.47%
3,117
+14
33
$1.16M 0.45%
6,788
+840
34
$1.13M 0.44%
2,497
+64
35
$1.09M 0.43%
2,316
-41
36
$1.08M 0.42%
35,973
+11
37
$1.01M 0.4%
7,200
+283
38
$950K 0.37%
4,188
-60
39
$940K 0.37%
3,979
+9
40
$906K 0.36%
1,721
+5
41
$864K 0.34%
609
+1
42
$816K 0.32%
127,533
43
$808K 0.32%
3,253
+190
44
$804K 0.32%
7,626
+2,205
45
$769K 0.3%
1,924
-2
46
$673K 0.26%
1,941
+48
47
$662K 0.26%
466
+89
48
$659K 0.26%
+5,910
49
$652K 0.26%
5,934
+102
50
$640K 0.25%
1,808
1
2
3 4 5