FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.06M
3
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$640K
2
+$459K
3
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.07%
5,265
102
$336K 0.07%
3,993
+764
103
$326K 0.07%
543
-13
104
$325K 0.07%
1,460
105
$313K 0.07%
3,733
-192
106
$311K 0.07%
8,288
+1,923
107
$307K 0.07%
11,656
+103
108
$300K 0.06%
844
-166
109
$295K 0.06%
4,686
+13
110
$294K 0.06%
2,125
-34
111
$293K 0.06%
12,000
112
$293K 0.06%
4,342
-83
113
$290K 0.06%
2,259
114
$283K 0.06%
+2,892
115
$281K 0.06%
1,073
+1
116
$281K 0.06%
3,008
+8
117
$279K 0.06%
11,089
118
$273K 0.06%
1,688
+253
119
$265K 0.06%
1,405
-60
120
$263K 0.06%
+428
121
$249K 0.05%
+2,217
122
$248K 0.05%
1,209
+17
123
$245K 0.05%
7,411
+121
124
$245K 0.05%
430
+14
125
$242K 0.05%
9,754
-148
2 3 4
5
6