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
$401M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$2.27M
3
+$1.1M
4
SO icon
Southern Company
SO
+$744K
5
MSFT icon
Microsoft
MSFT
+$679K

Top Sells

1
+$631K
2
+$324K
3
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

1 Technology 10.32%
2 Financials 8.18%
3 Healthcare 5.14%
4 Consumer Staples 4.53%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.06%
1,677
-106
102
$227K 0.06%
+3,818
103
$226K 0.06%
+930
104
$224K 0.06%
931
+9
105
$221K 0.06%
+4,271
106
$217K 0.05%
3,843
-261
107
$214K 0.05%
364
+1
108
$214K 0.05%
10,848
+58
109
$210K 0.05%
+424
110
$208K 0.05%
+1,266
111
$206K 0.05%
+682
112
$203K 0.05%
+518
113
$202K 0.05%
+2,475
114
$201K 0.05%
+3,460
115
$67.3K 0.02%
44,895
116
$66.4K 0.02%
10,164
117
– –
-1,533
118
– –
-11,584
119
– –
-2,480
120
– –
-2,779
121
– –
-4,270
122
– –
-1,283
123
– –
-1,464
124
– –
-1,041
1 2 3 4
5