FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$759K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$497K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Top Sells

1
+$626K
2
+$252K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Sector Composition

1 Technology 11.59%
2 Financials 10.57%
3 Healthcare 6.78%
4 Consumer Staples 5.36%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
4,993
-9
102
$209K 0.07%
10,732
+57
103
$207K 0.07%
+5,115
104
$207K 0.07%
+1,004
105
$207K 0.07%
+2,910
106
$205K 0.07%
+1,574
107
$204K 0.07%
+423
108
$202K 0.07%
7,500
109
$201K 0.07%
+6,976
110
$106K 0.04%
10,000
111
$79K 0.03%
10,164
112
$70.2K 0.02%
31,049
+7,361
113
– –
-1,958
114
– –
-2,179
1 2 3 4
5