FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$703K
5
NVDA icon
NVIDIA
NVDA
+$465K

Top Sells

1
+$608K
2
+$445K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$155K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$3.01M 0.69%
9,450
-75
HCA icon
27
HCA Healthcare
HCA
$98.2B
$2.93M 0.68%
7,660
+6
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$2.51M 0.58%
52,488
+22,714
PH icon
29
Parker-Hannifin
PH
$91.9B
$2.17M 0.5%
3,112
-23
D icon
30
Dominion Energy
D
$51.7B
$2.07M 0.48%
36,610
+1,270
GS icon
31
Goldman Sachs
GS
$234B
$2.02M 0.46%
2,849
+10
ORCL icon
32
Oracle
ORCL
$892B
$1.76M 0.41%
8,054
+26
KO icon
33
Coca-Cola
KO
$291B
$1.67M 0.38%
23,402
+19
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.58M 0.36%
5,738
+154
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$1.49M 0.34%
2,024
-124
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.33%
2,343
-150
TXN icon
37
Texas Instruments
TXN
$160B
$1.4M 0.32%
6,750
+5
VZ icon
38
Verizon
VZ
$170B
$1.38M 0.32%
31,876
-756
TOWN icon
39
Towne Bank
TOWN
$2.57B
$1.27M 0.29%
36,893
-376
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$1.23M 0.28%
6,911
-46
TSLA icon
41
Tesla
TSLA
$1.43T
$1.22M 0.28%
3,839
+434
FCNCA icon
42
First Citizens BancShares
FCNCA
$21.2B
$1.2M 0.28%
613
+1
SO icon
43
Southern Company
SO
$108B
$1.19M 0.27%
12,936
+643
CB icon
44
Chubb
CB
$107B
$1.17M 0.27%
4,029
-8
TFC icon
45
Truist Financial
TFC
$53B
$988K 0.23%
22,977
+97
NSC icon
46
Norfolk Southern
NSC
$64.7B
$973K 0.22%
3,802
+3
LMT icon
47
Lockheed Martin
LMT
$115B
$945K 0.22%
2,041
-18
ACN icon
48
Accenture
ACN
$145B
$913K 0.21%
3,055
+921
MKL icon
49
Markel Group
MKL
$23.8B
$895K 0.21%
448
DHR icon
50
Danaher
DHR
$151B
$875K 0.2%
4,428
+132
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