FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.06M
3
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$640K
2
+$459K
3
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.65%
4,017
+25
27
$3M 0.64%
9,038
-412
28
$2.99M 0.64%
19,480
-285
29
$2.35M 0.5%
3,106
-6
30
$2.25M 0.48%
2,820
-29
31
$2.22M 0.47%
7,903
-151
32
$2.17M 0.46%
35,523
-1,087
33
$1.91M 0.41%
5,788
+50
34
$1.75M 0.37%
3,932
+93
35
$1.73M 0.37%
7,097
+186
36
$1.58M 0.34%
23,595
+193
37
$1.54M 0.33%
2,099
+75
38
$1.42M 0.3%
2,129
-214
39
$1.41M 0.3%
105,989
-7,727
40
$1.37M 0.29%
31,159
-717
41
$1.29M 0.27%
36,956
+63
42
$1.24M 0.26%
6,750
43
$1.23M 0.26%
12,959
+23
44
$1.14M 0.24%
4,023
-6
45
$1.1M 0.23%
613
46
$1.08M 0.23%
3,596
-206
47
$1.05M 0.22%
22,985
+8
48
$1.02M 0.22%
2,046
+5
49
$927K 0.2%
22,912
+15,280
50
$875K 0.19%
13,763
+373
1
2
3 4 5