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
$401M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$2.27M
3
+$1.1M
4
SO icon
Southern Company
SO
+$744K
5
MSFT icon
Microsoft
MSFT
+$679K

Top Sells

1
+$631K
2
+$324K
3
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

1 Technology 10.32%
2 Financials 8.18%
3 Healthcare 5.14%
4 Consumer Staples 4.53%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.63%
55,854
-5,494
27
$2.48M 0.62%
20,176
-341
28
$2.06M 0.51%
35,709
+2,889
29
$2.02M 0.5%
3,196
+30
30
$1.91M 0.48%
3,336
+64
31
$1.71M 0.42%
23,568
+182
32
$1.47M 0.37%
8,614
-519
33
$1.44M 0.36%
2,900
-33
34
$1.39M 0.35%
6,742
+76
35
$1.36M 0.34%
2,323
+433
36
$1.28M 0.32%
2,183
-13
37
$1.25M 0.31%
2,177
+54
38
$1.23M 0.31%
37,070
+1,830
39
$1.21M 0.3%
2,324
+2
40
$1.19M 0.3%
4,115
-51
41
$1.13M 0.28%
6,789
-208
42
$1.12M 0.28%
611
+1
43
$1.09M 0.27%
12,111
+8,248
44
$989K 0.25%
23,130
+591
45
$960K 0.24%
3,862
+3
46
$948K 0.24%
5,494
-576
47
$919K 0.23%
3,302
+685
48
$788K 0.2%
1,945
-36
49
$767K 0.19%
123,495
-4,038
50
$767K 0.19%
2,930
-302
1
2
3 4 5