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
$255M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.84M
3
+$2.46M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$659K

Top Sells

1
+$2.33M
2
+$2.14M
3
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

1 Technology 12.13%
2 Financials 10.28%
3 Healthcare 6.71%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.24%
17,327
-206
52
$510K 0.2%
10,150
+77
53
$498K 0.2%
5,128
-466
54
$491K 0.19%
3,171
+137
55
$460K 0.18%
681
+14
56
$455K 0.18%
2,677
+145
57
$453K 0.18%
2,648
+15
58
$451K 0.18%
1,567
+27
59
$428K 0.17%
5,439
-1,152
60
$420K 0.16%
9,708
+29
61
$419K 0.16%
1,609
+60
62
$417K 0.16%
873
-14
63
$417K 0.16%
3,180
-159
64
$415K 0.16%
3,773
+41
65
$397K 0.16%
8,215
-1,297
66
$389K 0.15%
3,842
67
$387K 0.15%
4,269
-156
68
$384K 0.15%
2,346
+61
69
$360K 0.14%
3,100
+241
70
$353K 0.14%
4,852
+87
71
$352K 0.14%
2,480
-534
72
$346K 0.14%
1,496
-39
73
$344K 0.14%
2,305
+42
74
$342K 0.13%
11,869
-2,669
75
$325K 0.13%
1,446
+20
1 2
3
4 5