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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.1%
1,287
+3
77
$389K 0.1%
9,333
+9
78
$386K 0.1%
4,700
+1,790
79
$383K 0.1%
+12,575
80
$377K 0.1%
7,680
+1,480
81
$374K 0.09%
2,244
+483
82
$368K 0.09%
5,170
-54
83
$335K 0.09%
4,906
+23
84
$325K 0.08%
10,000
85
$322K 0.08%
3,450
+20
86
$312K 0.08%
2,355
-1
87
$312K 0.08%
840
88
$297K 0.08%
10,158
-591
89
$293K 0.07%
2,511
-4
90
$287K 0.07%
2,729
-82
91
$282K 0.07%
980
+50
92
$277K 0.07%
4,487
+1,176
93
$277K 0.07%
14,998
+1,084
94
$276K 0.07%
3,839
+96
95
$269K 0.07%
4,406
+28
96
$267K 0.07%
1,072
+1
97
$262K 0.07%
7,490
98
$262K 0.07%
1,121
+1
99
$260K 0.07%
555
+36
100
$257K 0.07%
3,323
+35
2 3
4
5 6