FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$13.3M
3
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

1
+$74.7M
2
+$1.07M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
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
PM icon
26
Philip Morris
PM
$276B
$4.36M 0.8%
26,152
+949
MCD icon
27
McDonald's
MCD
$198B
$4.26M 0.78%
13,696
-142
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$3.9M 0.72%
130,065
+32,239
MGNR icon
29
American Beacon GLG Natural Resources ETF
MGNR
$866M
$3.25M 0.6%
63,057
+22,398
HCA icon
30
HCA Healthcare
HCA
$84B
$3.13M 0.58%
6,616
-244
D icon
31
Dominion Energy
D
$58.9B
$2.72M 0.5%
44,019
+9,009
PG icon
32
Procter & Gamble
PG
$334B
$2.69M 0.49%
18,626
-504
PH icon
33
Parker-Hannifin
PH
$106B
$2.6M 0.48%
2,901
-85
AXP icon
34
American Express
AXP
$216B
$2.36M 0.43%
7,817
-492
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.93M 0.36%
6,741
-308
AVGO icon
36
Broadcom
AVGO
$2.12T
$1.76M 0.32%
5,674
-371
KO icon
37
Coca-Cola
KO
$340B
$1.73M 0.32%
22,606
-669
TOWN icon
38
Towne Bank
TOWN
$3.11B
$1.63M 0.3%
48,077
+9,735
TSLA icon
39
Tesla
TSLA
$1.64T
$1.6M 0.29%
4,303
+139
VOO icon
40
Vanguard S&P 500 ETF
VOO
$977B
$1.46M 0.27%
2,441
+74
VZ icon
41
Verizon
VZ
$200B
$1.41M 0.26%
28,071
-316
META icon
42
Meta Platforms (Facebook)
META
$1.61T
$1.35M 0.25%
2,354
+114
GS icon
43
Goldman Sachs
GS
$303B
$1.34M 0.25%
1,581
-1,200
SLB icon
44
SLB Ltd
SLB
$81.6B
$1.29M 0.24%
24,869
+1,108
LMT icon
45
Lockheed Martin
LMT
$122B
$1.26M 0.23%
2,090
+107
SO icon
46
Southern Company
SO
$104B
$1.25M 0.23%
12,917
+22
UEC icon
47
Uranium Energy
UEC
$6.75B
$1.25M 0.23%
92,305
-9,818
AMD icon
48
Advanced Micro Devices
AMD
$842B
$1.2M 0.22%
5,895
+4,068
FCNCA icon
49
First Citizens BancShares
FCNCA
$23.1B
$1.16M 0.21%
615
+1
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.15M 0.21%
1,760
-289
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