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
+2.94%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.56M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$760K |
| 4 |
Accenture
ACN
|
+$465K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$457K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$889K |
| 2 |
Truist Financial
TFC
|
+$481K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 4 |
Cisco
CSCO
|
+$283K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$246K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$274B
| $2.11M | 0.71% |
20,517
+197
| +1% | +$19.3K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.79M | 0.6% |
3,272
-114
| -3% | -$59.7K |
|
28
Dominion Energy
D
$62.7B
| $1.61M | 0.54% |
32,820
-576
| -2% | -$29.3K |
|
29
Parker-Hannifin
PH
$122B
| $1.6M | 0.54% |
3,166
-13
| -0.4% | -$6.97K |
|
30
Coca-Cola
KO
$357B
| $1.5M | 0.5% |
23,386
-474
| -2% | -$29.3K |
|
31
Goldman Sachs
GS
$336B
| $1.33M | 0.44% |
2,933
-47
| -2% | -$20.6K |
|
32
Texas Instruments
TXN
$278B
| $1.3M | 0.43% |
6,666
-107
| -2% | -$19.8K |
|
33
Oracle
ORCL
$369B
| $1.29M | 0.43% |
9,133
+490
| +6% | +$60.8K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 0.43% |
6,997
+160
| +2% | +$27.2K |
|
35
Elevance Health
ELV
$92.7B
| $1.26M | 0.42% |
2,322
+3
| +0.1% | +$1.59K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $1.07M | 0.36% |
2,123
+229
| +12% | +$111K |
|
37
Chubb
CB
$134B
| $1.07M | 0.36% |
4,166
-23
| -0.5% | -$5.91K |
|
38
First Citizens BancShares
FCNCA
$23.9B
| $1.03M | 0.34% |
610
| – | – |
|
39
Lockheed Martin
LMT
$119B
| $1.03M | 0.34% |
2,196
-139
| -6% | -$64.2K |
|
40
Broadcom
AVGO
$1.85T
| $975K | 0.33% |
6,070
-20
| -0.3% | -$2.8K |
|
41
Towne Bank
TOWN
$3.26B
| $970K | 0.32% |
35,240
+139
| +0.4% | +$3.74K |
|
42
UnitedHealth
UNH
$386B
| $962K | 0.32% |
1,890
+17
| +0.9% | +$8.33K |
|
|
43
Truist Financial
TFC
$64.7B
| $876K | 0.29% |
22,539
-12,744
| -36% | -$481K |
|
44
Norfolk Southern
NSC
$73.4B
| $828K | 0.28% |
3,859
-126
| -3% | -$29.2K |
|
45
Uranium Energy
UEC
$5.14B
| $766K | 0.26% |
127,533
| – | – |
|
46
Merck
MRK
$298B
| $750K | 0.25% |
6,020
+12
| +0.2% | +$1.55K |
|
47
Markel Group
MKL
$24.3B
| $734K | 0.25% |
466
-33
| -7% | -$51.2K |
|
48
Deere & Co
DE
$158B
| $688K | 0.23% |
1,842
-85
| -4% | -$33.2K |
|
49
Home Depot
HD
$337B
| $682K | 0.23% |
1,981
+33
| +2% | +$11.3K |
|
50
Costco
COST
$409B
| $664K | 0.22% |
781
| – | – |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW