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
$401M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$2.27M
3
+$1.1M
4
SO icon
Southern Company
SO
+$744K
5
MSFT icon
Microsoft
MSFT
+$679K

Top Sells

1
+$631K
2
+$324K
3
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

1 Technology 10.32%
2 Financials 8.18%
3 Healthcare 5.14%
4 Consumer Staples 4.53%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
1,280
+11
77
$322K 0.08%
839
+2
78
$315K 0.08%
6,415
-1,272
79
$312K 0.08%
3,248
80
$309K 0.08%
1,773
+218
81
$303K 0.08%
2,878
+13
82
$296K 0.07%
5,220
83
$286K 0.07%
1,414
-128
84
$285K 0.07%
2,351
+25
85
$282K 0.07%
1,071
+8
86
$279K 0.07%
1,116
+2
87
$265K 0.07%
7,490
88
$265K 0.07%
11,310
+874
89
$261K 0.07%
2,502
+36
90
$261K 0.07%
18,090
91
$260K 0.06%
2,259
92
$260K 0.06%
968
+5
93
$255K 0.06%
3,600
94
$247K 0.06%
10,000
95
$246K 0.06%
1,512
+3
96
$246K 0.06%
7,500
97
$246K 0.06%
8,160
+902
98
$244K 0.06%
+1,578
99
$241K 0.06%
2,108
+4
100
$236K 0.06%
2,795
-136
1 2 3
4
5