FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$759K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$497K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Top Sells

1
+$626K
2
+$252K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Sector Composition

1 Technology 11.59%
2 Financials 10.57%
3 Healthcare 6.78%
4 Consumer Staples 5.36%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.11%
11,796
-73
77
$324K 0.11%
5,490
+6
78
$318K 0.11%
1,265
-27
79
$303K 0.11%
1,112
+2
80
$291K 0.1%
844
+18
81
$287K 0.1%
1,062
+4
82
$279K 0.1%
958
+4
83
$277K 0.1%
1,775
+328
84
$276K 0.1%
3,847
+25
85
$268K 0.09%
17,590
+865
86
$266K 0.09%
1,024
+3
87
$266K 0.09%
2,779
88
$253K 0.09%
1,280
+3
89
$247K 0.09%
1,515
+10
90
$246K 0.09%
+5,000
91
$241K 0.08%
4,439
+141
92
$239K 0.08%
+4,181
93
$237K 0.08%
4,091
+13
94
$236K 0.08%
10,000
95
$235K 0.08%
+3,248
96
$231K 0.08%
2,450
+43
97
$227K 0.08%
2,099
+7
98
$226K 0.08%
+2,321
99
$226K 0.08%
+911
100
$219K 0.08%
2,259
1 2 3
4
5