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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
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
$221M
| $104M | 19.13% |
2,105,207
+205,111
| +11% | +$10.3M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$99.9B
| $89.7M | 16.47% |
377,396
+340,575
| +925% | +$85.2M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
| $31.8M | 5.84% |
680,084
-6,590
| -1% | -$321K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $19.1M | 3.5% |
304,835
+55,187
| +22% | +$3.47M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 3.44% |
39,080
-1,841
| -4% | -$904K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $15.3M | 2.82% |
304,532
-9,912
| -3% | -$499K |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $14.8M | 2.72% |
51,450
+2,088
| +4% | +$656K |
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $14.8M | 2.71% |
305,899
-11,483
| -4% | -$568K |
|
9
Apple
AAPL
$4.62T
| $13.3M | 2.45% |
52,531
+240
| +0.5% | +$62.5K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$29B
| $13.3M | 2.44% |
+263,148
| New | +$13.3M |
|
11
Microsoft
MSFT
$2.87T
| $11.6M | 2.13% |
31,385
+446
| +1% | +$187K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11M | 2.02% |
217,084
-8,462
| -4% | -$429K |
|
|
13
Capital Group Growth ETF
CGGR
$24.7B
| $10.7M | 1.96% |
265,255
-1,729,693
| -87% | -$74.7M |
|
14
NVIDIA
NVDA
$5.11T
| $8.69M | 1.6% |
49,798
+2,359
| +5% | +$433K |
|
15
Merck
MRK
$297B
| $7.99M | 1.47% |
65,929
-626
| -0.9% | -$72.3K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $7.14M | 1.31% |
200,671
+21,928
| +12% | +$821K |
|
17
ExxonMobil
XOM
$598B
| $6.83M | 1.25% |
40,261
-284
| -0.7% | -$41.4K |
|
18
Altria Group
MO
$117B
| $6.39M | 1.17% |
95,320
-1,584
| -2% | -$102K |
|
19
Walmart Inc
WMT
$909B
| $5.73M | 1.05% |
46,017
-565
| -1% | -$69.4K |
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.64M | 1.04% |
58,336
-1,981
| -3% | -$196K |
|
21
Cisco
CSCO
$463B
| $5.28M | 0.97% |
68,077
-1,206
| -2% | -$94.4K |
|
22
Johnson & Johnson
JNJ
$609B
| $5.21M | 0.96% |
21,311
-130
| -0.6% | -$30.3K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.97M | 0.91% |
64,912
+487
| +0.8% | +$39K |
|
24
Amazon
AMZN
$2.65T
| $4.95M | 0.91% |
23,759
+3,291
| +16% | +$725K |
|
25
Eli Lilly
LLY
$1.03T
| $4.52M | 0.83% |
4,919
+580
| +13% | +$588K |
|
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