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
$401M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$2.27M
3
+$1.1M
4
SO icon
Southern Company
SO
+$744K
5
MSFT icon
Microsoft
MSFT
+$679K

Top Sells

1
+$631K
2
+$324K
3
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

1 Technology 10.32%
2 Financials 8.18%
3 Healthcare 5.14%
4 Consumer Staples 4.53%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.19%
1,785
-57
52
$709K 0.18%
452
-14
53
$702K 0.17%
791
+10
54
$672K 0.17%
5,874
-146
55
$612K 0.15%
3,100
-62
56
$602K 0.15%
2,854
+370
57
$595K 0.15%
11,869
+527
58
$577K 0.14%
1,001
+3
59
$560K 0.14%
4,856
-53
60
$541K 0.13%
1,531
+13
61
$539K 0.13%
1,899
+871
62
$523K 0.13%
2,367
+15
63
$490K 0.12%
4,617
-441
64
$479K 0.12%
3,842
65
$477K 0.12%
4,159
66
$460K 0.11%
2,707
+17
67
$458K 0.11%
3,059
68
$440K 0.11%
1,367
-36
69
$434K 0.11%
12,825
-3,619
70
$429K 0.11%
3,764
+5
71
$424K 0.11%
1,544
-77
72
$394K 0.1%
4,101
-31
73
$371K 0.09%
2,519
+212
74
$369K 0.09%
9,304
+96
75
$361K 0.09%
4,865
+27
1 2
3
4 5