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
$401M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$2.27M
3
+$1.1M
4
SO icon
Southern Company
SO
+$744K
5
MSFT icon
Microsoft
MSFT
+$679K

Top Sells

1
+$631K
2
+$324K
3
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

1 Technology 10.32%
2 Financials 8.18%
3 Healthcare 5.14%
4 Consumer Staples 4.53%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 19.33%
+1,475,588
2
$72.9M 18.17%
2,095,736
+31,544
3
$29.2M 7.27%
742,637
-16,059
4
$20.1M 5.02%
442,635
-4,366
5
$19.4M 4.83%
42,074
-86
6
$14.9M 3.72%
297,455
+9,644
7
$13.7M 3.4%
269,302
+44,786
8
$13M 3.23%
55,599
+810
9
$12.9M 3.23%
30,087
+1,577
10
$7.33M 1.83%
45,222
-215
11
$6.18M 1.54%
66,426
-362
12
$6.01M 1.5%
36,261
+2,650
13
$4.78M 1.19%
91,907
+1,179
14
$4.78M 1.19%
143,824
+16,034
15
$4.56M 1.14%
38,887
+361
16
$4.49M 1.12%
14,747
-104
17
$4.37M 1.09%
36,012
+117
18
$4.26M 1.06%
52,757
-1,441
19
$4.25M 1.06%
62,950
-664
20
$4M 1%
75,210
-3,365
21
$3.74M 0.93%
4,225
+18
22
$3.42M 0.85%
19,751
+500
23
$3.02M 0.75%
7,432
-128
24
$2.84M 0.71%
15,266
-143
25
$2.62M 0.65%
9,655
-154
1
2 3 4 5