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
$394M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$689K
3
+$529K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$279K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$273K

Top Sells

1
+$5.33M
2
+$3.9M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$799K

Sector Composition

1 Technology 10.94%
2 Financials 8.57%
3 Consumer Staples 4.7%
4 Healthcare 4.51%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 19.15%
2,027,940
-67,796
2
$70.2M 17.84%
1,371,547
-104,041
3
$29.8M 7.58%
723,281
-19,356
4
$19.1M 4.86%
42,226
+152
5
$16M 4.06%
355,782
-86,853
6
$14.8M 3.75%
293,218
-4,237
7
$13.5M 3.44%
54,087
-1,512
8
$12.8M 3.25%
252,980
-16,322
9
$12.6M 3.21%
30,005
-82
10
$7.39M 1.88%
39,055
+2,794
11
$6.43M 1.63%
44,458
-764
12
$5.92M 1.5%
65,544
-882
13
$5.52M 1.4%
165,897
+22,073
14
$5.04M 1.28%
96,296
+4,389
15
$4.94M 1.25%
36,774
+762
16
$4.68M 1.19%
51,672
-1,085
17
$4.39M 1.12%
74,155
-1,055
18
$4.23M 1.07%
61,314
-1,636
19
$4.2M 1.07%
14,500
-247
20
$4.13M 1.05%
38,424
-463
21
$3.36M 0.85%
20,039
+288
22
$3.34M 0.85%
15,235
-31
23
$3.09M 0.79%
4,005
-220
24
$2.84M 0.72%
9,563
-92
25
$2.48M 0.63%
20,635
+459
1
2 3 4 5