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
$394M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$689K
3
+$529K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$279K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$273K

Top Sells

1
+$5.33M
2
+$3.9M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$799K

Sector Composition

1 Technology 10.94%
2 Financials 8.57%
3 Consumer Staples 4.7%
4 Healthcare 4.51%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.09%
1,372
+5
77
$348K 0.09%
1,761
-12
78
$345K 0.09%
840
+1
79
$317K 0.08%
10,000
+2,500
80
$316K 0.08%
2,515
+13
81
$306K 0.08%
3,430
-170
82
$306K 0.08%
5,224
+4
83
$303K 0.08%
6,200
-215
84
$303K 0.08%
10,749
-2,076
85
$294K 0.07%
4,883
+18
86
$288K 0.07%
1,120
+4
87
$287K 0.07%
7,490
88
$280K 0.07%
13,914
+3,066
89
$279K 0.07%
+5,265
90
$279K 0.07%
2,811
-67
91
$278K 0.07%
972
+4
92
$273K 0.07%
1,071
93
$273K 0.07%
+3,686
94
$273K 0.07%
2,356
+5
95
$272K 0.07%
+2,910
96
$266K 0.07%
+519
97
$263K 0.07%
3,743
-100
98
$248K 0.06%
4,378
+107
99
$243K 0.06%
2,112
+4
100
$241K 0.06%
10,000
2 3
4
5 6