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
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.05M
3
+$1.01M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$618K
5
NVDA icon
NVIDIA
NVDA
+$495K

Top Sells

1
+$661K
2
+$460K
3
+$434K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

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
LLY icon
26
Eli Lilly
LLY
$961B
$3.07M 0.65%
4,017
+25
AXP icon
27
American Express
AXP
$247B
$3M 0.64%
9,038
-412
PG icon
28
Procter & Gamble
PG
$342B
$2.99M 0.64%
19,480
-285
PH icon
29
Parker-Hannifin
PH
$118B
$2.35M 0.5%
3,106
-6
GS icon
30
Goldman Sachs
GS
$280B
$2.25M 0.48%
2,820
-29
ORCL icon
31
Oracle
ORCL
$556B
$2.22M 0.47%
7,903
-151
D icon
32
Dominion Energy
D
$51.4B
$2.17M 0.46%
35,523
-1,087
AVGO icon
33
Broadcom
AVGO
$1.61T
$1.91M 0.41%
5,788
+50
TSLA icon
34
Tesla
TSLA
$1.46T
$1.75M 0.37%
3,932
+93
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$1.73M 0.37%
7,097
+186
KO icon
36
Coca-Cola
KO
$307B
$1.58M 0.34%
23,595
+193
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$1.54M 0.33%
2,099
+75
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$713B
$1.42M 0.3%
2,129
-214
UEC icon
39
Uranium Energy
UEC
$8.31B
$1.41M 0.3%
105,989
-7,727
VZ icon
40
Verizon
VZ
$168B
$1.37M 0.29%
31,159
-717
TOWN icon
41
Towne Bank
TOWN
$2.71B
$1.29M 0.27%
36,956
+63
TXN icon
42
Texas Instruments
TXN
$176B
$1.24M 0.26%
6,750
SO icon
43
Southern Company
SO
$97.4B
$1.23M 0.26%
12,959
+23
CB icon
44
Chubb
CB
$118B
$1.14M 0.24%
4,023
-6
FCNCA icon
45
First Citizens BancShares
FCNCA
$26.9B
$1.1M 0.23%
613
NSC icon
46
Norfolk Southern
NSC
$64.3B
$1.08M 0.23%
3,596
-206
TFC icon
47
Truist Financial
TFC
$63.7B
$1.05M 0.22%
22,985
+8
LMT icon
48
Lockheed Martin
LMT
$133B
$1.02M 0.22%
2,046
+5
MGNR icon
49
American Beacon GLG Natural Resources ETF
MGNR
$402M
$927K 0.2%
22,912
+15,280
MAIN icon
50
Main Street Capital
MAIN
$5.58B
$875K 0.19%
13,763
+373
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