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
$394M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$689K
3
+$529K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$279K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$273K

Top Sells

1
+$5.33M
2
+$3.9M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$799K

Sector Composition

1 Technology 10.94%
2 Financials 8.57%
3 Consumer Staples 4.7%
4 Healthcare 4.51%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.06%
8,202
+42
102
$239K 0.06%
3,311
+836
103
$236K 0.06%
18,330
+240
104
$229K 0.06%
+9,220
105
$225K 0.06%
930
106
$222K 0.06%
1,541
+29
107
$220K 0.06%
10,968
-342
108
$220K 0.06%
2,259
109
$218K 0.06%
415
-9
110
$218K 0.06%
3,848
+30
111
$214K 0.05%
1,317
-97
112
$209K 0.05%
337
-27
113
$207K 0.05%
+2,740
114
$206K 0.05%
+2,779
115
$205K 0.05%
904
-27
116
$204K 0.05%
+1,843
117
$176K 0.04%
+14,504
118
$95.2K 0.02%
44,895
119
$67.1K 0.02%
10,164
120
$6.98K ﹤0.01%
+800
121
– –
-1,266
122
– –
-518
123
– –
-682
124
– –
-1,677
125
– –
-2,795
2 3 4
5
6