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
126
-1,578