FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.06M
3
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$640K
2
+$459K
3
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.18%
4,300
-128
52
$848K 0.18%
2,690
+17
53
$845K 0.18%
442
-6
54
$823K 0.18%
1,696
+764
55
$814K 0.17%
9,618
+2,934
56
$801K 0.17%
4,482
+113
57
$792K 0.17%
1,954
-24
58
$779K 0.17%
2,256
-467
59
$759K 0.16%
1,661
+2
60
$757K 0.16%
818
+5
61
$742K 0.16%
3,203
+26
62
$734K 0.16%
2,270
+44
63
$713K 0.15%
2,892
-163
64
$712K 0.15%
2,541
+166
65
$673K 0.14%
2,044
+6
66
$634K 0.13%
18,034
+7
67
$628K 0.13%
2,954
+6
68
$625K 0.13%
2,213
-203
69
$623K 0.13%
7,782
-24
70
$606K 0.13%
4,897
+14
71
$588K 0.13%
5,137
+1,061
72
$585K 0.12%
17,107
+316
73
$580K 0.12%
1,700
+54
74
$566K 0.12%
3,842
75
$523K 0.11%
2,868
-177
1 2
3
4 5