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
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$13.3M
3
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

1
+$74.7M
2
+$1.07M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$104M 19.13%
2,105,207
+205,111
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$89.7M 16.47%
377,396
+340,575
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$31.8M 5.84%
680,084
-6,590
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$19.1M 3.5%
304,835
+55,187
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.7M 3.44%
39,080
-1,841
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$15.3M 2.82%
304,532
-9,912
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$14.8M 2.72%
51,450
+2,088
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$14.8M 2.71%
305,899
-11,483
AAPL icon
9
Apple
AAPL
$4.58T
$13.3M 2.45%
52,531
+240
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.3M 2.44%
+263,148
MSFT icon
11
Microsoft
MSFT
$3.34T
$11.6M 2.13%
31,385
+446
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$11M 2.02%
217,084
-8,462
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.2B
$10.7M 1.96%
265,255
-1,729,693
NVDA icon
14
NVIDIA
NVDA
$5.11T
$8.69M 1.6%
49,798
+2,359
MRK icon
15
Merck
MRK
$293B
$7.99M 1.47%
65,929
-626
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$7.14M 1.31%
200,671
+21,928
XOM icon
17
Exxon Mobil
XOM
$602B
$6.83M 1.25%
40,261
-284
MO icon
18
Altria Group
MO
$116B
$6.39M 1.17%
95,320
-1,584
WMT icon
19
Walmart Inc
WMT
$923B
$5.73M 1.05%
46,017
-565
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$5.64M 1.04%
58,336
-1,981
CSCO icon
21
Cisco
CSCO
$475B
$5.28M 0.97%
68,077
-1,206
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$5.21M 0.96%
21,311
-130
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$4.97M 0.91%
64,912
+487
AMZN icon
24
Amazon
AMZN
$2.91T
$4.95M 0.91%
23,759
+3,291
LLY icon
25
Eli Lilly
LLY
$985B
$4.52M 0.83%
4,919
+580
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