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
$394M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$689K
3
+$529K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$279K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$273K

Top Sells

1
+$5.33M
2
+$3.9M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$799K

Sector Composition

1 Technology 10.94%
2 Financials 8.57%
3 Consumer Staples 4.7%
4 Healthcare 4.51%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.56%
7,336
-96
27
$2.03M 0.52%
3,192
-4
28
$1.93M 0.49%
35,769
+60
29
$1.91M 0.48%
3,242
-94
30
$1.76M 0.45%
43,992
-11,862
31
$1.63M 0.41%
2,848
-52
32
$1.48M 0.38%
23,838
+270
33
$1.33M 0.34%
7,982
-632
34
$1.31M 0.33%
38,167
+1,097
35
$1.29M 0.33%
6,792
+3
36
$1.29M 0.33%
611
37
$1.28M 0.33%
5,528
+34
38
$1.26M 0.32%
6,719
-23
39
$1.26M 0.32%
2,148
-29
40
$1.17M 0.3%
2,320
-3
41
$1.16M 0.29%
2,869
-61
42
$1.12M 0.29%
4,050
-65
43
$1.05M 0.27%
2,162
-21
44
$1.01M 0.26%
12,272
+161
45
$1M 0.25%
23,120
-10
46
$966K 0.25%
4,207
+905
47
$907K 0.23%
3,865
+3
48
$885K 0.22%
15,603
+12,143
49
$859K 0.22%
2,328
+4
50
$789K 0.2%
117,995
-5,500
1
2
3 4 5