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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$475K
5
ACN icon
Accenture
ACN
+$461K

Top Sells

1
+$927K
2
+$495K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$284K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

1 Technology 13.05%
2 Financials 9.74%
3 Healthcare 6.41%
4 Consumer Staples 5.48%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.71%
20,517
+197
27
$1.79M 0.6%
3,272
-114
28
$1.61M 0.54%
32,820
-576
29
$1.6M 0.54%
3,166
-13
30
$1.5M 0.5%
23,386
-474
31
$1.33M 0.44%
2,933
-47
32
$1.3M 0.43%
6,666
-107
33
$1.29M 0.43%
9,133
+490
34
$1.28M 0.43%
6,997
+160
35
$1.26M 0.42%
2,322
+3
36
$1.07M 0.36%
2,123
+229
37
$1.07M 0.36%
4,166
-23
38
$1.03M 0.34%
610
39
$1.03M 0.34%
2,196
-139
40
$975K 0.33%
6,070
-20
41
$970K 0.32%
35,240
+139
42
$962K 0.32%
1,890
+17
43
$876K 0.29%
22,539
-12,744
44
$828K 0.28%
3,859
-126
45
$766K 0.26%
127,533
46
$750K 0.25%
6,020
+12
47
$734K 0.25%
466
-33
48
$688K 0.23%
1,842
-85
49
$682K 0.23%
1,981
+33
50
$664K 0.22%
781
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2
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