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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$26.3M
3
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
AAPL icon
Apple
AAPL
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 10.78%
3 Healthcare 8.04%
4 Consumer Staples 6.38%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.15%
+2,285
77
$319K 0.15%
+4,931
78
$304K 0.14%
+1,257
79
$294K 0.14%
+1,384
80
$289K 0.13%
+10,546
81
$272K 0.12%
+949
82
$251K 0.12%
+4,317
83
$244K 0.11%
+1,053
84
$237K 0.11%
+5,535
85
$230K 0.11%
+2,259
86
$225K 0.1%
+824
87
$224K 0.1%
+1,107
88
$217K 0.1%
+14,500
89
$212K 0.1%
+10,000
90
$202K 0.09%
+4,997
91
$198K 0.09%
+10,596
92
$169K 0.08%
+50,278
93
$93.3K 0.04%
+10,000
94
$60.7K 0.03%
+10,164
95
$22K 0.01%
+14,688
1 2 3
4