FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$759K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$497K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Top Sells

1
+$626K
2
+$252K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Sector Composition

1 Technology 11.59%
2 Financials 10.57%
3 Healthcare 6.78%
4 Consumer Staples 5.36%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.2%
3,265
+12
52
$573K 0.2%
781
+100
53
$559K 0.2%
3,069
-102
54
$508K 0.18%
10,736
+1,028
55
$502K 0.18%
4,104
-165
56
$496K 0.17%
2,475
-202
57
$485K 0.17%
3,255
+75
58
$469K 0.16%
2,662
+14
59
$468K 0.16%
4,842
-286
60
$456K 0.16%
10,319
+169
61
$451K 0.16%
1,614
+5
62
$448K 0.16%
2,349
+3
63
$444K 0.16%
845
-28
64
$432K 0.15%
1,728
+232
65
$427K 0.15%
1,502
-65
66
$426K 0.15%
3,747
-26
67
$395K 0.14%
8,153
-62
68
$389K 0.14%
5,369
-70
69
$388K 0.14%
3,842
70
$383K 0.13%
1,460
+14
71
$372K 0.13%
2,921
-179
72
$366K 0.13%
2,317
+12
73
$348K 0.12%
9,108
-61
74
$339K 0.12%
4,812
-40
75
$330K 0.12%
2,480
1 2
3
4 5