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
$255M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.84M
3
+$2.46M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$659K

Top Sells

1
+$2.33M
2
+$2.14M
3
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

1 Technology 12.13%
2 Financials 10.28%
3 Healthcare 6.71%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.12%
9,169
-1,377
77
$303K 0.12%
1,292
+35
78
$296K 0.12%
954
+5
79
$279K 0.11%
1,058
+5
80
$268K 0.11%
3,822
-1,109
81
$267K 0.1%
16,725
+2,225
82
$259K 0.1%
5,484
-51
83
$257K 0.1%
826
+2
84
$252K 0.1%
1,110
+3
85
$242K 0.1%
1,021
-363
86
$228K 0.09%
2,259
87
$224K 0.09%
+2,407
88
$223K 0.09%
10,000
89
$222K 0.09%
+1,277
90
$221K 0.09%
4,298
-19
91
$212K 0.08%
+1,958
92
$212K 0.08%
+2,779
93
$209K 0.08%
+2,179
94
$207K 0.08%
+2,092
95
$203K 0.08%
10,675
+79
96
$202K 0.08%
+1,447
97
$201K 0.08%
+4,078
98
$201K 0.08%
+7,503
99
$201K 0.08%
+7,500
100
$200K 0.08%
+1,505
1 2 3
4
5