FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$759K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$497K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Top Sells

1
+$626K
2
+$252K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Sector Composition

1 Technology 11.59%
2 Financials 10.57%
3 Healthcare 6.78%
4 Consumer Staples 5.36%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.66%
20,320
+334
27
$1.77M 0.62%
3,386
+365
28
$1.77M 0.62%
3,179
-41
29
$1.64M 0.57%
33,396
-1,170
30
$1.47M 0.51%
23,860
-185
31
$1.38M 0.48%
35,283
+99
32
$1.24M 0.44%
2,980
-137
33
$1.2M 0.42%
2,319
+3
34
$1.18M 0.41%
6,773
-15
35
$1.09M 0.38%
4,189
+1
36
$1.09M 0.38%
8,643
+1,017
37
$1.07M 0.37%
2,335
-162
38
$1.04M 0.36%
6,837
-363
39
$1.02M 0.36%
3,985
+6
40
$997K 0.35%
610
+1
41
$994K 0.35%
35,101
-872
42
$926K 0.32%
1,873
+152
43
$919K 0.32%
1,894
+86
44
$861K 0.3%
127,533
45
$810K 0.28%
6,090
+180
46
$797K 0.28%
6,008
+74
47
$791K 0.28%
1,927
+3
48
$759K 0.27%
499
+33
49
$747K 0.26%
1,948
+7
50
$597K 0.21%
16,631
-696
1
2
3 4 5