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
126
$242K 0.05%
+507
127
$241K 0.05%
392
128
$234K 0.05%
+1,386
129
$234K 0.05%
1,368
+6
130
$229K 0.05%
+2,757
131
$224K 0.05%
2,021
+44
132
$220K 0.05%
588
133
$216K 0.05%
2,779
134
$215K 0.05%
4,764
+23
135
$213K 0.05%
16,800
-1,000
136
$211K 0.04%
+500
137
$211K 0.04%
+2,796
138
$210K 0.04%
+1,506
139
$210K 0.04%
+617
140
$209K 0.04%
+5,007
141
$209K 0.04%
+1,447
142
$91K 0.02%
10,164
143
$73.6K 0.02%
33,895
-11,000
144
$24.4K 0.01%
19,835
+3,000
145
– –
-1,762
146
– –
-883
147
– –
-4,755
2 3 4 5
6