FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$992K
3
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$575K
2
+$399K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 19.81%
2,116,092
+66,971
2
$69.4M 15.97%
1,374,502
+7,089
3
$32.2M 7.42%
704,460
-9,718
4
$20.8M 4.8%
42,875
-105
5
$16.6M 3.82%
329,928
+13,968
6
$15.2M 3.51%
30,653
+93
7
$13.9M 3.2%
325,882
-14,264
8
$12.4M 2.86%
245,397
-1,479
9
$11M 2.54%
53,709
+440
10
$10.2M 2.34%
184,611
+17,736
11
$7.88M 1.81%
44,696
+2,473
12
$6.79M 1.56%
44,431
-288
13
$6.62M 1.52%
41,897
+2,943
14
$6.09M 1.4%
172,742
-2,254
15
$5.92M 1.36%
99,189
+536
16
$5.52M 1.27%
62,246
-1,749
17
$5.02M 1.16%
72,379
-478
18
$4.91M 1.13%
50,170
+478
19
$4.71M 1.08%
64,760
+27
20
$4.4M 1.01%
40,800
+1,413
21
$4.26M 0.98%
19,432
+2,072
22
$4.15M 0.96%
14,200
-77
23
$3.8M 0.87%
20,703
-63
24
$3.15M 0.73%
19,765
-8
25
$3.11M 0.72%
3,992
-7
1
2 3 4 5