We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$275B
| $4.36M | 0.8% |
26,152
+949
| +4% | +$165K |
|
27
McDonald's
MCD
$191B
| $4.26M | 0.78% |
13,696
-142
| -1% | -$45.2K |
|
|
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $3.9M | 0.72% |
130,065
+32,239
| +33% | +$1.09M |
|
|
29
American Beacon GLG Natural Resources ETF
MGNR
$850M
| $3.25M | 0.6% |
63,057
+22,398
| +55% | +$1.13M |
|
30
HCA Healthcare
HCA
$80.8B
| $3.13M | 0.58% |
6,616
-244
| -4% | -$123K |
|
31
Dominion Energy
D
$62.8B
| $2.72M | 0.5% |
44,019
+9,009
| +26% | +$556K |
|
32
Procter & Gamble
PG
$341B
| $2.69M | 0.49% |
18,626
-504
| -3% | -$76.4K |
|
33
Parker-Hannifin
PH
$122B
| $2.6M | 0.48% |
2,901
-85
| -3% | -$80.4K |
|
34
American Express
AXP
$242B
| $2.36M | 0.43% |
7,817
-492
| -6% | -$165K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.93M | 0.36% |
6,741
-308
| -4% | -$96.8K |
|
36
Broadcom
AVGO
$1.85T
| $1.76M | 0.32% |
5,674
-371
| -6% | -$122K |
|
37
Coca-Cola
KO
$358B
| $1.73M | 0.32% |
22,606
-669
| -3% | -$50.6K |
|
38
Towne Bank
TOWN
$3.27B
| $1.63M | 0.3% |
48,077
+9,735
| +25% | +$338K |
|
39
Tesla
TSLA
$1.49T
| $1.6M | 0.29% |
4,303
+139
| +3% | +$57.3K |
|
40
Vanguard S&P 500 ETF
VOO
$986B
| $1.46M | 0.27% |
2,441
+74
| +3% | +$46.3K |
|
41
Verizon
VZ
$177B
| $1.41M | 0.26% |
28,071
-316
| -1% | -$14.6K |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $1.35M | 0.25% |
2,354
+114
| +5% | +$73.1K |
|
|
43
Goldman Sachs
GS
$337B
| $1.34M | 0.25% |
1,581
-1,200
| -43% | -$1.07M |
|
44
SLB Ltd
SLB
$71B
| $1.29M | 0.24% |
24,869
+1,108
| +5% | +$53.8K |
|
45
Lockheed Martin
LMT
$119B
| $1.26M | 0.23% |
2,090
+107
| +5% | +$65.9K |
|
46
Southern Company
SO
$108B
| $1.25M | 0.23% |
12,917
+22
| +0.2% | +$2.04K |
|
47
Uranium Energy
UEC
$5.15B
| $1.25M | 0.23% |
92,305
-9,818
| -10% | -$151K |
|
48
Advanced Micro Devices
AMD
$895B
| $1.2M | 0.22% |
5,895
+4,068
| +223% | +$869K |
|
49
First Citizens BancShares
FCNCA
$23.9B
| $1.16M | 0.21% |
615
+1
| +0.2% | +$2.01K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.15M | 0.21% |
1,760
-289
| -14% | -$196K |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW