FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$992K
3
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$575K
2
+$399K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.69%
9,450
-75
27
$2.93M 0.68%
7,660
+6
28
$2.51M 0.58%
52,488
+22,714
29
$2.17M 0.5%
3,112
-23
30
$2.07M 0.48%
36,610
+1,270
31
$2.02M 0.46%
2,849
+10
32
$1.76M 0.41%
8,054
+26
33
$1.67M 0.38%
23,402
+19
34
$1.58M 0.36%
5,738
+154
35
$1.49M 0.34%
2,024
-124
36
$1.45M 0.33%
2,343
-150
37
$1.4M 0.32%
6,750
+5
38
$1.38M 0.32%
31,876
-756
39
$1.27M 0.29%
36,893
-376
40
$1.23M 0.28%
6,911
-46
41
$1.22M 0.28%
3,839
+434
42
$1.2M 0.28%
613
+1
43
$1.19M 0.27%
12,936
+643
44
$1.17M 0.27%
4,029
-8
45
$988K 0.23%
22,977
+97
46
$973K 0.22%
3,802
+3
47
$945K 0.22%
2,041
-18
48
$913K 0.21%
3,055
+921
49
$895K 0.21%
448
50
$875K 0.2%
4,428
+132
1
2
3 4 5