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
$394M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$689K
3
+$529K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$279K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$273K

Top Sells

1
+$5.33M
2
+$3.9M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$799K

Sector Composition

1 Technology 10.94%
2 Financials 8.57%
3 Consumer Staples 4.7%
4 Healthcare 4.51%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.2%
448
-4
52
$758K 0.19%
12,939
+1,070
53
$746K 0.19%
814
+23
54
$723K 0.18%
1,707
-78
55
$688K 0.17%
1,956
+425
56
$675K 0.17%
1,735
-210
57
$596K 0.15%
2,487
-367
58
$594K 0.15%
5,925
+51
59
$555K 0.14%
1,916
+17
60
$550K 0.14%
934
-67
61
$538K 0.14%
3,025
-75
62
$524K 0.13%
4,862
+6
63
$520K 0.13%
2,915
-144
64
$512K 0.13%
2,331
-36
65
$482K 0.12%
1,525
-19
66
$472K 0.12%
4,190
+31
67
$463K 0.12%
3,842
68
$456K 0.12%
4,093
-8
69
$421K 0.11%
3,726
-38
70
$412K 0.1%
2,688
-19
71
$410K 0.1%
9,324
+20
72
$379K 0.1%
4,472
-145
73
$378K 0.1%
1,284
+4
74
$365K 0.09%
2,519
75
$363K 0.09%
3,288
+40
1 2
3
4 5