FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.06M
3
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$640K
2
+$459K
3
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 19.98%
2,139,082
+22,990
2
$72.8M 15.49%
1,436,251
+61,749
3
$33.2M 7.06%
695,374
-9,086
4
$21.2M 4.52%
42,240
-635
5
$16.2M 3.44%
321,658
-8,270
6
$15.8M 3.36%
30,478
-175
7
$14.4M 3.07%
311,612
-14,270
8
$13.5M 2.88%
53,105
-604
9
$12M 2.55%
236,322
-9,075
10
$11.3M 2.4%
46,355
+1,659
11
$10.9M 2.31%
189,228
+4,617
12
$8.31M 1.77%
44,548
+2,651
13
$8.23M 1.75%
44,361
-70
14
$6.64M 1.41%
98,873
-316
15
$6.49M 1.38%
172,279
-463
16
$5.75M 1.22%
60,988
-1,258
17
$5.08M 1.08%
64,843
+83
18
$5.05M 1.07%
49,036
-1,134
19
$4.91M 1.04%
71,737
-642
20
$4.61M 0.98%
40,870
+70
21
$4.46M 0.95%
20,319
+887
22
$4.3M 0.91%
14,144
-56
23
$3.78M 0.8%
23,293
+2,590
24
$3.71M 0.79%
73,305
+20,817
25
$3.22M 0.69%
7,562
-98
1
2 3 4 5