FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$992K
3
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$575K
2
+$399K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
12,000
+1,000
102
$288K 0.07%
4,425
-62
103
$287K 0.07%
11,553
+2,271
104
$273K 0.06%
2,259
105
$267K 0.06%
1,072
106
$254K 0.06%
9,902
-256
107
$254K 0.06%
+7,632
108
$250K 0.06%
+3,229
109
$249K 0.06%
+375
110
$246K 0.06%
2,159
-30
111
$241K 0.06%
7,290
-139
112
$239K 0.06%
1,460
-1
113
$234K 0.05%
416
+1
114
$231K 0.05%
1,465
-55
115
$225K 0.05%
+6,365
116
$223K 0.05%
4,755
117
$223K 0.05%
+392
118
$223K 0.05%
17,800
119
$219K 0.05%
4,741
+335
120
$219K 0.05%
1,977
+11
121
$219K 0.05%
9,768
-614
122
$218K 0.05%
+1,192
123
$217K 0.05%
2,779
124
$211K 0.05%
1,762
+15
125
$210K 0.05%
+588
2 3 4
5
6