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
$517M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.3M
3
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$6.36M
2
+$4.53M
3
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

1 Technology 10.31%
2 Financials 7.34%
3 Healthcare 5.17%
4 Communication Services 4.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$4.08M 0.79%
25,203
+1,910
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$3.79M 0.73%
97,826
+24,521
HCA icon
28
HCA Healthcare
HCA
$118B
$3.2M 0.62%
6,860
-702
AXP icon
29
American Express
AXP
$212B
$3.07M 0.59%
8,309
-729
PG icon
30
Procter & Gamble
PG
$389B
$2.74M 0.53%
19,130
-350
PH icon
31
Parker-Hannifin
PH
$127B
$2.62M 0.51%
2,986
-120
GS icon
32
Goldman Sachs
GS
$258B
$2.44M 0.47%
2,781
-39
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.77T
$2.21M 0.43%
7,049
-48
AVGO icon
34
Broadcom
AVGO
$1.52T
$2.09M 0.4%
6,045
+257
D icon
35
Dominion Energy
D
$53.9B
$2.05M 0.4%
35,010
-513
TSLA icon
36
Tesla
TSLA
$1.51T
$1.87M 0.36%
4,164
+232
MGNR icon
37
American Beacon GLG Natural Resources ETF
MGNR
$665M
$1.79M 0.35%
40,659
+17,747
KO icon
38
Coca-Cola
KO
$351B
$1.63M 0.31%
23,275
-320
ORCL icon
39
Oracle
ORCL
$418B
$1.51M 0.29%
7,761
-142
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$1.48M 0.29%
2,367
+1,975
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.29%
2,240
+141
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.4M 0.27%
2,049
-80
FCNCA icon
43
First Citizens BancShares
FCNCA
$23B
$1.32M 0.25%
614
+1
TOWN icon
44
Towne Bank
TOWN
$3.16B
$1.29M 0.25%
38,342
+1,386
UEC icon
45
Uranium Energy
UEC
$7.41B
$1.19M 0.23%
102,123
-3,866
VZ icon
46
Verizon
VZ
$211B
$1.16M 0.22%
28,387
-2,772
CB icon
47
Chubb
CB
$133B
$1.14M 0.22%
3,641
-382
TMO icon
48
Thermo Fisher Scientific
TMO
$196B
$1.13M 0.22%
1,945
+249
SO icon
49
Southern Company
SO
$107B
$1.12M 0.22%
12,895
-64
TFC icon
50
Truist Financial
TFC
$62.3B
$1.11M 0.22%
22,656
-329
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