FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$26.3M
3
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
AAPL icon
Apple
AAPL
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 10.78%
3 Healthcare 8.04%
4 Consumer Staples 6.38%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 22.15%
+1,966,444
2
$26.3M 12.1%
+872,798
3
$16.9M 7.76%
+457,335
4
$14.5M 6.68%
+41,491
5
$9.58M 4.4%
+55,969
6
$8.47M 3.89%
+26,818
7
$7.35M 3.38%
+47,192
8
$5.16M 2.37%
+70,406
9
$4.5M 2.07%
+38,255
10
$4.3M 1.98%
+79,941
11
$3.94M 1.81%
+14,957
12
$3.87M 1.78%
+29,552
13
$3.45M 1.59%
+80,170
14
$3.08M 1.42%
+61,354
15
$2.99M 1.38%
+56,175
16
$2.82M 1.3%
+19,314
17
$2.35M 1.08%
+72,539
18
$2.29M 1.05%
+4,256
19
$2.14M 0.98%
+30,650
20
$1.86M 0.86%
+19,841
21
$1.83M 0.84%
+14,431
22
$1.73M 0.8%
+38,829
23
$1.49M 0.69%
+6,062
24
$1.48M 0.68%
+9,899
25
$1.36M 0.63%
+31,330
1
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