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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$475K
5
ACN icon
Accenture
ACN
+$461K

Top Sells

1
+$927K
2
+$495K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$284K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

1 Technology 13.05%
2 Financials 9.74%
3 Healthcare 6.41%
4 Consumer Staples 5.48%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.11%
10,436
+117
77
$319K 0.11%
4,838
+26
78
$313K 0.11%
837
-7
79
$305K 0.1%
1,269
+4
80
$300K 0.1%
3,863
+16
81
$285K 0.1%
3,248
82
$277K 0.09%
1,114
+2
83
$276K 0.09%
1,028
+4
84
$275K 0.09%
5,220
-270
85
$271K 0.09%
+1,555
86
$265K 0.09%
963
+5
87
$265K 0.09%
2,480
88
$262K 0.09%
18,090
+500
89
$257K 0.09%
2,779
90
$253K 0.08%
1,063
+1
91
$248K 0.08%
1,783
+8
92
$244K 0.08%
4,104
+13
93
$243K 0.08%
+3,600
94
$240K 0.08%
2,259
95
$240K 0.08%
2,466
+16
96
$234K 0.08%
2,326
+5
97
$233K 0.08%
10,000
98
$220K 0.07%
+1,509
99
$219K 0.07%
+1,533
100
$219K 0.07%
2,104
+5
1 2 3
4
5