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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.67%
7,654
+318
27
$2.56M 0.65%
9,525
-38
28
$1.98M 0.5%
35,340
-429
29
$1.91M 0.48%
3,135
-57
30
$1.69M 0.43%
23,383
-455
31
$1.55M 0.39%
2,839
-9
32
$1.48M 0.38%
32,632
-11,360
33
$1.39M 0.35%
2,493
-749
34
$1.33M 0.34%
2,541
+221
35
$1.28M 0.33%
37,269
-898
36
$1.24M 0.31%
2,148
37
$1.22M 0.31%
4,037
-13
38
$1.21M 0.31%
6,745
+26
39
$1.13M 0.29%
612
+1
40
$1.13M 0.29%
12,293
+21
41
$1.12M 0.28%
8,028
+46
42
$1.09M 0.28%
6,957
+165
43
$1.09M 0.28%
+29,774
44
$966K 0.25%
2,222
-106
45
$942K 0.24%
22,880
-240
46
$935K 0.24%
5,584
+56
47
$920K 0.23%
2,059
-103
48
$900K 0.23%
3,799
-66
49
$882K 0.22%
3,405
+536
50
$882K 0.22%
4,296
+89
1
2
3 4 5