FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$992K
3
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$575K
2
+$399K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.11%
4,330
-370
77
$462K 0.11%
744
+2
78
$444K 0.1%
9,373
+40
79
$415K 0.1%
3,045
+281
80
$399K 0.09%
1,288
+1
81
$386K 0.09%
1,382
+6
82
$383K 0.09%
5,176
+6
83
$378K 0.09%
+932
84
$372K 0.09%
7,562
-118
85
$365K 0.08%
2,766
+61
86
$362K 0.08%
10,000
87
$360K 0.08%
2,553
+42
88
$359K 0.08%
2,460
+105
89
$357K 0.08%
2,491
-55
90
$343K 0.08%
16,084
+1,086
91
$340K 0.08%
3,323
92
$326K 0.08%
980
+4
93
$323K 0.07%
3,595
+866
94
$322K 0.07%
5,265
95
$317K 0.07%
4,673
-233
96
$314K 0.07%
3,925
+86
97
$309K 0.07%
7,490
98
$308K 0.07%
1,010
+30
99
$307K 0.07%
556
+1
100
$293K 0.07%
1,123
+2
2 3
4
5 6