FSA
Financial Security Advisor Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$678K (+0.2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 | $8.28M | |
| 2 | $1.14M | |
| 3 | $1.09M | |
| 4 | $725K | |
| 5 | $490K |
Top Sells
| 1 | $637K | |
| 2 | $515K | |
| 3 | $419K | |
| 4 | $348K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.1% | 1,287 +3 | +0.2% | +$921 | |||
| $389K | 0.1% | 9,333 +9 | +0.1% | +$376 | |||
| $386K | 0.1% | 4,700 +1,790 | +62% | +$147K | |||
| $383K | 0.1% | 12,575 | New | +$383K | |||
| $377K | 0.1% | 7,680 +1,480 | +24% | +$72.7K | |||
| $374K | 0.09% | 2,244 +483 | +27% | +$80.5K | |||
| $368K | 0.09% | 5,170 -54 | -1% | -$3.84K | |||
| $335K | 0.09% | 4,906 +23 | +0.5% | +$1.57K | |||
| $325K | 0.08% | 10,000 | – | – | |||
| $322K | 0.08% | 345 +2 | +0.6% | +$1.87K | |||
| $312K | 0.08% | 2,355 -1 | -0% | -$132 | |||
| $312K | 0.08% | 840 | – | – | |||
| $297K | 0.08% | 10,158 -591 | -6% | -$17.3K | |||
| $293K | 0.07% | 2,511 -4 | -0.2% | -$467 | |||
| $287K | 0.07% | 2,729 -82 | -3% | -$8.61K | |||
| $282K | 0.07% | 980 +50 | +5% | +$14.4K | |||
| $277K | 0.07% | 4,487 +1,176 | +36% | +$72.6K | |||
| $277K | 0.07% | 14,998 +1,084 | +8% | +$20K | |||
| $276K | 0.07% | 3,839 +96 | +3% | +$6.89K | |||
| $269K | 0.07% | 4,406 +28 | +0.6% | +$1.71K | |||
| $267K | 0.07% | 1,072 +1 | +0.1% | +$249 | |||
| $262K | 0.07% | 4,993 | – | – | |||
| $262K | 0.07% | 1,121 +1 | +0.1% | +$233 | |||
| $260K | 0.07% | 555 +36 | +7% | +$16.9K | |||
| $257K | 0.07% | 3,323 +35 | +1% | +$2.71K |
