FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+34%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
56
Reduced
37
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$843K |
| 5 |
Southern Company
SO
|
$744K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$631K |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
Dollar Tree
DLTR
|
$265K |
| 4 |
Edwards Lifesciences
EW
|
$257K |
| 5 |
Verizon
VZ
|
$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $2.51M | 0.63% | 55,854 -5,494 | -9% | -$247K |
|
27
Philip Morris
PM
$260B
| $2.48M | 0.62% | 20,176 -341 | -2% | -$41.9K |
|
28
Dominion Energy
D
$51.1B
| $2.06M | 0.51% | 35,709 +2,889 | +9% | +$167K |
|
29
Parker-Hannifin
PH
$96.2B
| $2.02M | 0.5% | 3,196 +30 | +0.9% | +$19K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.91M | 0.48% | 3,336 +64 | +2% | +$36.7K |
|
31
Coca-Cola
KO
$297B
| $1.71M | 0.42% | 23,568 +182 | +0.8% | +$13.2K |
|
32
Oracle
ORCL
$635B
| $1.47M | 0.37% | 8,614 -519 | -6% | -$88.4K |
|
33
Goldman Sachs
GS
$226B
| $1.44M | 0.36% | 2,900 -33 | -1% | -$16.3K |
|
34
Texas Instruments
TXN
$184B
| $1.39M | 0.35% | 6,742 +76 | +1% | +$15.7K |
|
35
UnitedHealth
UNH
$281B
| $1.36M | 0.34% | 2,323 +433 | +23% | +$253K |
|
36
Lockheed Martin
LMT
$106B
| $1.28M | 0.32% | 2,183 -13 | -0.6% | -$7.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.31% | 2,177 +54 | +3% | +$30.9K |
|
38
Towne Bank
TOWN
$2.77B
| $1.23M | 0.31% | 37,070 +1,830 | +5% | +$61K |
|
39
Elevance Health
ELV
$71.8B
| $1.21M | 0.3% | 2,324 +2 | +0.1% | +$1.04K |
|
40
Chubb
CB
$110B
| $1.19M | 0.3% | 4,115 -51 | -1% | -$14.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.28% | 6,789 -208 | -3% | -$34.8K |
|
42
First Citizens BancShares
FCNCA
$25.6B
| $1.12M | 0.28% | 611 +1 | +0.2% | +$1.84K |
|
|
43
Southern Company
SO
$102B
| $1.09M | 0.27% | 12,111 +8,248 | +214% | +$744K |
|
44
Truist Financial
TFC
$60.4B
| $989K | 0.25% | 23,130 +591 | +3% | +$25.3K |
|
45
Norfolk Southern
NSC
$62.8B
| $960K | 0.24% | 3,862 +3 | +0.1% | +$746 |
|
|
46
Broadcom
AVGO
$1.4T
| $948K | 0.24% | 5,494 +4,887 | +805% | +$843K |
|
47
Danaher
DHR
$147B
| $919K | 0.23% | 3,302 +685 | +26% | +$191K |
|
48
Home Depot
HD
$405B
| $788K | 0.2% | 1,945 -36 | -2% | -$14.6K |
|
49
Uranium Energy
UEC
$4.75B
| $767K | 0.19% | 123,495 -4,038 | -3% | -$25.1K |
|
50
Tesla
TSLA
$1.08T
| $767K | 0.19% | 2,930 -302 | -9% | -$79K |
|