FSA

Financial Security Advisor Portfolio holdings

AUM $470M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 17.8%
2,049,121
+21,181
2
$68.2M 17.31%
1,367,413
-4,134
3
$27.3M 6.93%
714,178
-9,103
4
$22.9M 5.81%
42,980
+754
5
$15.9M 4.03%
315,960
+22,742
6
$13.9M 3.52%
340,146
-15,636
7
$12.5M 3.17%
246,876
-6,104
8
$11.8M 3%
53,269
-818
9
$11.5M 2.91%
30,560
+555
10
$9.14M 2.32%
166,875
+151,272
11
$7.42M 1.88%
44,719
+261
12
$6.53M 1.66%
42,223
+3,168
13
$5.92M 1.5%
98,653
+2,357
14
$5.65M 1.43%
174,996
+9,099
15
$5.31M 1.35%
63,995
-1,549
16
$4.68M 1.19%
39,387
+963
17
$4.5M 1.14%
72,857
-1,298
18
$4.46M 1.13%
14,277
-223
19
$4.37M 1.11%
49,692
-1,980
20
$4.26M 1.08%
64,733
+3,419
21
$4.22M 1.07%
38,954
+2,180
22
$3.37M 0.85%
19,773
-266
23
$3.32M 0.84%
20,766
+131
24
$3.3M 0.84%
3,999
-6
25
$3.3M 0.84%
17,360
+2,125
1
2 3 4 5