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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$475K
5
ACN icon
Accenture
ACN
+$461K

Top Sells

1
+$927K
2
+$495K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$284K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

1 Technology 13.05%
2 Financials 9.74%
3 Healthcare 6.41%
4 Consumer Staples 5.48%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
10,790
+58
102
$216K 0.07%
922
+11
103
$215K 0.07%
7,258
+282
104
$210K 0.07%
+363
105
$208K 0.07%
+2,931
106
$207K 0.07%
7,490
107
$207K 0.07%
+1,041
108
$207K 0.07%
1,464
-51
109
$205K 0.07%
4,270
+89
110
$205K 0.07%
7,500
111
$203K 0.07%
1,283
+3
112
$89.8K 0.03%
44,895
+13,846
113
$70.9K 0.02%
10,164
114
– –
-4,439
115
– –
-2,910
116
– –
-5,115
117
– –
-423
118
– –
-10,000
119
– –
-1,574
120
– –
-5,000
121
– –
-1,460
1 2 3 4
5