FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$992K
3
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$575K
2
+$399K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.2%
2,226
+4
52
$850K 0.2%
2,723
+182
53
$843K 0.19%
1,659
-51
54
$805K 0.19%
813
+2
55
$791K 0.18%
13,390
+26
56
$775K 0.18%
2,673
+180
57
$773K 0.18%
113,716
-4,279
58
$725K 0.17%
1,978
+33
59
$712K 0.16%
2,416
+83
60
$627K 0.14%
2,948
+73
61
$621K 0.14%
2,038
+7
62
$591K 0.14%
18,027
+5,452
63
$590K 0.14%
3,177
+158
64
$584K 0.13%
1,646
+120
65
$576K 0.13%
4,883
+15
66
$571K 0.13%
1,301
+461
67
$542K 0.12%
16,791
+1,528
68
$540K 0.12%
2,375
+131
69
$534K 0.12%
6,684
+1,414
70
$505K 0.12%
4,076
-47
71
$505K 0.12%
3,842
72
$504K 0.12%
4,369
-128
73
$482K 0.11%
3,543
+4
74
$474K 0.11%
4,190
75
$467K 0.11%
3,490
+40
1 2
3
4 5