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
$255M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.84M
3
+$2.46M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$659K

Top Sells

1
+$2.33M
2
+$2.14M
3
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

1 Technology 12.13%
2 Financials 10.28%
3 Healthcare 6.71%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.8K 0.04%
10,000
102
$73.4K 0.03%
23,688
+9,000
103
$71.1K 0.03%
10,164
104
– –
-6,514
105
– –
-30,650
106
– –
-4,997
107
– –
-33,302
108
– –
-50,278
109
– –
-31,758
1 2 3 4
5