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
$286M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$759K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$497K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Top Sells

1
+$626K
2
+$252K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Sector Composition

1 Technology 11.59%
2 Financials 10.57%
3 Healthcare 6.78%
4 Consumer Staples 5.36%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 22.81%
2,040,227
+15,549
2
$28.8M 10.06%
783,577
-17,039
3
$19.4M 6.8%
451,747
-5,866
4
$17.7M 6.17%
41,972
+27
5
$12.9M 4.52%
256,900
+55,718
6
$11.5M 4.04%
27,447
+177
7
$9.37M 3.27%
54,639
-693
8
$8.43M 2.95%
167,158
+51,394
9
$7.33M 2.56%
46,310
-869
10
$5.91M 2.07%
67,806
-409
11
$4.74M 1.66%
31,416
+635
12
$4.39M 1.53%
37,770
-681
13
$4.27M 1.49%
15,156
-98
14
$4.22M 1.47%
84,545
+238
15
$3.9M 1.36%
63,399
-573
16
$3.79M 1.32%
86,789
+5,484
17
$3.45M 1.21%
114,051
+25,115
18
$3.38M 1.18%
56,101
-101
19
$3.26M 1.14%
4,194
+58
20
$3.11M 1.09%
19,147
-393
21
$3.02M 1.06%
33,430
+1,120
22
$2.77M 0.97%
66,104
-2,783
23
$2.68M 0.94%
14,859
+52
24
$2.52M 0.88%
7,530
+427
25
$2.24M 0.78%
9,836
-90
1
2 3 4 5