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
$255M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.84M
3
+$2.46M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$659K

Top Sells

1
+$2.33M
2
+$2.14M
3
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

1 Technology 12.13%
2 Financials 10.28%
3 Healthcare 6.71%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 22.46%
2,024,678
+58,234
2
$25.8M 10.15%
800,616
-72,182
3
$19.3M 7.58%
457,613
+278
4
$15M 5.88%
41,945
+454
5
$10.7M 4.19%
55,332
-637
6
$10.3M 4.03%
27,270
+452
7
$10.1M 3.97%
201,182
+186,353
8
$7.39M 2.91%
47,179
-13
9
$5.84M 2.29%
+115,764
10
$5.7M 2.24%
68,215
-2,191
11
$4.52M 1.78%
15,254
+297
12
$4.3M 1.69%
30,781
+1,229
13
$4.26M 1.67%
84,307
+4,366
14
$3.84M 1.51%
38,451
+196
15
$3.58M 1.41%
63,972
+2,618
16
$3.36M 1.32%
81,305
+1,135
17
$2.96M 1.16%
56,202
+27
18
$2.86M 1.13%
19,540
+226
19
$2.6M 1.02%
68,887
-3,652
20
$2.46M 0.97%
+88,936
21
$2.41M 0.95%
4,136
-120
22
$2.25M 0.88%
14,807
+376
23
$1.92M 0.76%
7,103
+1,041
24
$1.91M 0.75%
19,986
+145
25
$1.86M 0.73%
9,926
+27
1
2 3 4 5