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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$475K
5
ACN icon
Accenture
ACN
+$461K

Top Sells

1
+$927K
2
+$495K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$284K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

1 Technology 13.05%
2 Financials 9.74%
3 Healthcare 6.41%
4 Consumer Staples 5.48%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 22.78%
2,064,192
+23,965
2
$28.3M 9.47%
758,696
-24,881
3
$18.6M 6.22%
447,001
-4,746
4
$17.2M 5.75%
42,160
+188
5
$14.5M 4.85%
287,811
+30,911
6
$12.7M 4.27%
28,510
+1,063
7
$11.5M 3.87%
54,789
+150
8
$11.3M 3.8%
224,516
+57,358
9
$6.64M 2.22%
45,437
-873
10
$6.12M 2.05%
33,611
+2,195
11
$5.73M 1.92%
66,788
-1,018
12
$4.44M 1.49%
38,526
+756
13
$4.43M 1.49%
35,895
+2,465
14
$4.22M 1.41%
90,728
+3,939
15
$4.07M 1.36%
63,614
+215
16
$4.01M 1.34%
127,790
+13,739
17
$3.81M 1.28%
4,207
+13
18
$3.78M 1.27%
14,851
-305
19
$3.73M 1.25%
78,575
-5,970
20
$3.67M 1.23%
54,198
-1,903
21
$3.17M 1.06%
19,251
+104
22
$2.98M 1%
15,409
+550
23
$2.53M 0.85%
61,348
-4,756
24
$2.43M 0.81%
7,560
+30
25
$2.27M 0.76%
9,809
-27
1
2 3 4 5