FSA
Financial Security Advisor Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$678K (+0.2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 | $8.28M | |
| 2 | $1.14M | |
| 3 | $1.09M | |
| 4 | $725K | |
| 5 | $490K |
Top Sells
| 1 | $637K | |
| 2 | $515K | |
| 3 | $419K | |
| 4 | $348K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.06% | 11,000 +1,000 | +10% | +$23.3K | |||
| $255K | 0.06% | 17,800 -530 | -3% | -$7.6K | |||
| $252K | 0.06% | 976 +4 | +0.4% | +$1.03K | |||
| $252K | 0.06% | 2,259 | – | – | |||
| $246K | 0.06% | 5,265 | – | – | |||
| $246K | 0.06% | 7,429 | New | +$246K | |||
| $244K | 0.06% | 9,282 +62 | +0.7% | +$1.63K | |||
| $236K | 0.06% | 10,382 -586 | -5% | -$13.3K | |||
| $233K | 0.06% | 2,764 +24 | +0.9% | +$2.03K | |||
| $231K | 0.06% | 2,189 | New | +$231K | |||
| $230K | 0.06% | 1,461 | New | +$230K | |||
| $228K | 0.06% | 415 | – | – | |||
| $224K | 0.06% | 1,747 | New | +$224K | |||
| $220K | 0.06% | 1,966 | New | +$220K | |||
| $212K | 0.05% | 2,902 +2 | +0.1% | +$146 | |||
| $210K | 0.05% | 4,755 | New | +$210K | |||
| $209K | 0.05% | 1,355 | New | +$209K | |||
| $208K | 0.05% | 907 +3 | +0.3% | +$687 | |||
| $205K | 0.05% | 1,520 -21 | -1% | -$2.83K | |||
| $204K | 0.05% | 882 | New | +$204K | |||
| $201K | 0.05% | 2,779 | – | – | |||
| $76.8K | 0.02% | 44,895 | – | – | |||
| $45.6K | 0.01% | 10,164 | – | – | |||
| $14.3K | 0% | 16,835 | New | +$14.3K | |||
| $0 | 0% | 0 -1,317 | Closed | – |
