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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$475K
5
ACN icon
Accenture
ACN
+$461K

Top Sells

1
+$927K
2
+$495K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$284K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

1 Technology 13.05%
2 Financials 9.74%
3 Healthcare 6.41%
4 Consumer Staples 5.48%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.22%
2,617
+889
52
$640K 0.21%
3,232
-33
53
$573K 0.19%
11,342
+606
54
$546K 0.18%
998
+153
55
$542K 0.18%
3,162
+93
56
$502K 0.17%
2,484
+9
57
$492K 0.16%
4,909
+67
58
$467K 0.16%
16,444
-187
59
$461K 0.15%
+1,518
60
$456K 0.15%
+4,159
61
$444K 0.15%
2,690
+28
62
$438K 0.15%
1,403
-99
63
$425K 0.14%
1,621
+7
64
$424K 0.14%
3,059
-196
65
$410K 0.14%
4,132
+28
66
$409K 0.14%
3,842
67
$407K 0.14%
2,352
+3
68
$391K 0.13%
3,759
+12
69
$373K 0.13%
7,687
-466
70
$373K 0.12%
5,058
-311
71
$366K 0.12%
9,208
+100
72
$364K 0.12%
1,542
+538
73
$361K 0.12%
2,307
-10
74
$328K 0.11%
2,865
-56
75
$324K 0.11%
11,584
-212
1 2
3
4 5