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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$26.3M
3
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
AAPL icon
Apple
AAPL
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 10.78%
3 Healthcare 8.04%
4 Consumer Staples 6.38%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
+1,808
52
$538K 0.25%
+17,533
53
$494K 0.23%
+5,594
54
$482K 0.22%
+14,538
55
$456K 0.21%
+9,512
56
$452K 0.21%
+3,034
57
$446K 0.21%
+2,633
58
$441K 0.2%
+6,514
59
$414K 0.19%
+1,540
60
$393K 0.18%
+9,679
61
$383K 0.18%
+887
62
$382K 0.18%
+2,263
63
$377K 0.17%
+667
64
$367K 0.17%
+2,532
65
$361K 0.17%
+3,732
66
$359K 0.16%
+4,425
67
$358K 0.16%
+10,073
68
$356K 0.16%
+1,549
69
$344K 0.16%
+2,859
70
$338K 0.16%
+1,535
71
$336K 0.15%
+3,842
72
$333K 0.15%
+4,765
73
$327K 0.15%
+1,426
74
$324K 0.15%
+3,339
75
$321K 0.15%
+3,014
1 2
3
4