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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.05M |
| 4 |
Southern Company
SO
|
+$705K |
| 5 |
Microsoft
MSFT
|
+$674K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$596K |
| 2 |
Pfizer
PFE
|
+$324K |
| 3 |
Dollar Tree
DLTR
|
+$265K |
| 4 |
Edwards Lifesciences
EW
|
+$257K |
| 5 |
Verizon
VZ
|
+$229K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$177B
| $2.51M | 0.63% |
55,854
-5,494
| -9% | -$229K |
|
27
Philip Morris
PM
$274B
| $2.48M | 0.62% |
20,176
-341
| -2% | -$39.6K |
|
28
Dominion Energy
D
$62.7B
| $2.06M | 0.51% |
35,709
+2,889
| +9% | +$158K |
|
29
Parker-Hannifin
PH
$122B
| $2.02M | 0.5% |
3,196
+30
| +0.9% | +$17K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.91M | 0.48% |
3,336
+64
| +2% | +$35.4K |
|
31
Coca-Cola
KO
$357B
| $1.71M | 0.42% |
23,568
+182
| +0.8% | +$12.5K |
|
32
Oracle
ORCL
$369B
| $1.47M | 0.37% |
8,614
-519
| -6% | -$75.2K |
|
33
Goldman Sachs
GS
$336B
| $1.44M | 0.36% |
2,900
-33
| -1% | -$16.1K |
|
34
Texas Instruments
TXN
$278B
| $1.39M | 0.35% |
6,742
+76
| +1% | +$15.3K |
|
35
UnitedHealth
UNH
$386B
| $1.36M | 0.34% |
2,323
+433
| +23% | +$245K |
|
36
Lockheed Martin
LMT
$119B
| $1.28M | 0.32% |
2,183
-13
| -0.6% | -$6.98K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $1.25M | 0.31% |
2,177
+54
| +3% | +$27.8K |
|
38
Towne Bank
TOWN
$3.26B
| $1.23M | 0.31% |
37,070
+1,830
| +5% | +$58.8K |
|
39
Elevance Health
ELV
$92.7B
| $1.21M | 0.3% |
2,324
+2
| +0.1% | +$1.07K |
|
40
Chubb
CB
$134B
| $1.19M | 0.3% |
4,115
-51
| -1% | -$14K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.28% |
6,789
-208
| -3% | -$35.2K |
|
42
First Citizens BancShares
FCNCA
$23.9B
| $1.12M | 0.28% |
611
+1
| +0.2% | +$1.91K |
|
|
43
Southern Company
SO
$108B
| $1.09M | 0.27% |
12,111
+8,248
| +214% | +$705K |
|
44
Truist Financial
TFC
$64.7B
| $989K | 0.25% |
23,130
+591
| +3% | +$25K |
|
45
Norfolk Southern
NSC
$73.4B
| $960K | 0.24% |
3,862
+3
| +0.1% | +$719 |
|
46
Broadcom
AVGO
$1.85T
| $948K | 0.24% |
5,494
-576
| -9% | -$92.3K |
|
47
Danaher
DHR
$141B
| $919K | 0.23% |
3,302
+685
| +26% | +$181K |
|
48
Home Depot
HD
$337B
| $788K | 0.2% |
1,945
-36
| -2% | -$13.1K |
|
49
Uranium Energy
UEC
$5.14B
| $767K | 0.19% |
123,495
-4,038
| -3% | -$21.9K |
|
50
Tesla
TSLA
$1.49T
| $767K | 0.19% |
2,930
-302
| -9% | -$68.9K |
|
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