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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.21%
448
52
$802K 0.2%
1,710
+3
53
$767K 0.19%
811
-3
54
$756K 0.19%
13,364
+425
55
$713K 0.18%
1,945
+210
56
$666K 0.17%
2,134
+178
57
$632K 0.16%
3,019
-6
58
$612K 0.16%
2,493
+6
59
$595K 0.15%
4,497
+25
60
$594K 0.15%
4,868
+6
61
$580K 0.15%
2,333
+2
62
$564K 0.14%
117,995
63
$558K 0.14%
2,031
+115
64
$535K 0.14%
1,526
+1
65
$515K 0.13%
2,875
-40
66
$478K 0.12%
5,270
-655
67
$469K 0.12%
3,539
-187
68
$433K 0.11%
3,842
69
$432K 0.11%
15,263
+7,061
70
$432K 0.11%
4,190
71
$429K 0.11%
1,376
+4
72
$426K 0.11%
2,546
+27
73
$417K 0.11%
742
-192
74
$407K 0.1%
4,123
+30
75
$406K 0.1%
2,705
+17
1 2
3
4 5