FSA
Financial Security Advisor Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$678K (+0.2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 | $8.28M | |
| 2 | $1.14M | |
| 3 | $1.09M | |
| 4 | $725K | |
| 5 | $490K |
Top Sells
| 1 | $637K | |
| 2 | $515K | |
| 3 | $419K | |
| 4 | $348K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.21% | 448 | – | – | |||
| $802K | 0.2% | 1,710 +3 | +0.2% | +$1.41K | |||
| $767K | 0.19% | 811 -3 | -0.4% | -$2.84K | |||
| $756K | 0.19% | 13,364 +425 | +3% | +$24K | |||
| $713K | 0.18% | 1,945 +210 | +12% | +$77K | |||
| $666K | 0.17% | 2,134 +178 | +9% | +$55.5K | |||
| $632K | 0.16% | 3,019 -6 | -0.2% | -$1.26K | |||
| $612K | 0.16% | 2,493 +6 | +0.2% | +$1.47K | |||
| $595K | 0.15% | 4,497 +25 | +0.6% | +$3.31K | |||
| $594K | 0.15% | 4,868 +6 | +0.1% | +$732 | |||
| $580K | 0.15% | 2,333 +2 | +0.1% | +$497 | |||
| $564K | 0.14% | 117,995 | – | – | |||
| $558K | 0.14% | 2,031 +115 | +6% | +$31.6K | |||
| $535K | 0.14% | 1,526 +1 | +0.1% | +$351 | |||
| $515K | 0.13% | 2,875 -40 | -1% | -$7.17K | |||
| $478K | 0.12% | 5,270 -655 | -11% | -$59.4K | |||
| $469K | 0.12% | 3,539 -187 | -5% | -$24.8K | |||
| $433K | 0.11% | 3,842 | – | – | |||
| $432K | 0.11% | 15,263 +7,061 | +86% | +$200K | |||
| $432K | 0.11% | 4,190 | – | – | |||
| $429K | 0.11% | 1,376 +4 | +0.3% | +$1.25K | |||
| $426K | 0.11% | 2,546 +27 | +1% | +$4.52K | |||
| $417K | 0.11% | 742 -192 | -21% | -$108K | |||
| $407K | 0.1% | 4,123 +30 | +0.7% | +$2.96K | |||
| $406K | 0.1% | 2,705 +17 | +0.6% | +$2.55K |
