FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.06M
3
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$640K
2
+$459K
3
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.11%
3,459
+136
77
$501K 0.11%
4,190
78
$499K 0.11%
745
+1
79
$496K 0.11%
4,352
+22
80
$477K 0.1%
3,560
+17
81
$465K 0.1%
9,007
-366
82
$436K 0.09%
2,608
+148
83
$434K 0.09%
2,792
+301
84
$432K 0.09%
3,600
+110
85
$430K 0.09%
+9,150
86
$413K 0.09%
2,599
+46
87
$406K 0.09%
+11,758
88
$396K 0.08%
10,000
89
$391K 0.08%
1,387
+5
90
$388K 0.08%
2,763
-3
91
$381K 0.08%
4,026
+431
92
$381K 0.08%
4,969
-207
93
$380K 0.08%
1,289
+1
94
$375K 0.08%
+1,243
95
$372K 0.08%
16,162
+78
96
$354K 0.08%
7,181
-381
97
$347K 0.07%
993
+13
98
$346K 0.07%
1,124
+1
99
$345K 0.07%
10,271
+503
100
$342K 0.07%
7,490
2 3
4
5 6