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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.06%
11,000
+1,000
102
$255K 0.06%
17,800
-530
103
$252K 0.06%
976
+4
104
$252K 0.06%
2,259
105
$246K 0.06%
5,265
106
$246K 0.06%
+7,429
107
$244K 0.06%
9,282
+62
108
$236K 0.06%
10,382
-586
109
$233K 0.06%
2,764
+24
110
$231K 0.06%
+2,189
111
$230K 0.06%
+1,461
112
$228K 0.06%
415
113
$224K 0.06%
+1,747
114
$220K 0.06%
+1,966
115
$212K 0.05%
3,851
+3
116
$210K 0.05%
+4,755
117
$209K 0.05%
+1,355
118
$208K 0.05%
907
+3
119
$205K 0.05%
1,520
-21
120
$204K 0.05%
+882
121
$201K 0.05%
2,779
122
$76.8K 0.02%
44,895
123
$45.6K 0.01%
10,164
124
$14.3K ﹤0.01%
+16,835
125
– –
-800
2 3 4
5
6