FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+1.92%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-1.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-79.76%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$734K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$689K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$529K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$279K |
| 5 |
Arista Networks
ANET
|
$274K |
Top Sells
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $2.2M | 0.56% | 7,336 -96 | -1% | -$28.8K |
|
27
Parker-Hannifin
PH
$96.2B
| $2.03M | 0.52% | 3,192 -4 | -0.1% | -$2.54K |
|
28
Dominion Energy
D
$51.1B
| $1.93M | 0.49% | 35,769 +60 | +0.2% | +$3.23K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.91M | 0.48% | 3,242 -94 | -3% | -$55.3K |
|
30
Verizon
VZ
$186B
| $1.76M | 0.45% | 43,992 -11,862 | -21% | -$474K |
|
31
Goldman Sachs
GS
$226B
| $1.63M | 0.41% | 2,848 -52 | -2% | -$29.8K |
|
32
Coca-Cola
KO
$297B
| $1.48M | 0.38% | 23,838 +270 | +1% | +$16.8K |
|
33
Oracle
ORCL
$635B
| $1.33M | 0.34% | 7,982 -632 | -7% | -$105K |
|
34
Towne Bank
TOWN
$2.77B
| $1.31M | 0.33% | 38,167 +1,097 | +3% | +$37.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.33% | 6,792 +3 | +0% | +$571 |
|
36
First Citizens BancShares
FCNCA
$25.6B
| $1.29M | 0.33% | 611 | – | – |
|
37
Broadcom
AVGO
$1.4T
| $1.28M | 0.33% | 5,528 +34 | +0.6% | +$7.88K |
|
38
Texas Instruments
TXN
$184B
| $1.26M | 0.32% | 6,719 -23 | -0.3% | -$4.31K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.32% | 2,148 -29 | -1% | -$17K |
|
40
UnitedHealth
UNH
$281B
| $1.17M | 0.3% | 2,320 -3 | -0.1% | -$1.52K |
|
41
Tesla
TSLA
$1.08T
| $1.16M | 0.29% | 2,869 -61 | -2% | -$24.6K |
|
42
Chubb
CB
$110B
| $1.12M | 0.29% | 4,050 -65 | -2% | -$18K |
|
43
Lockheed Martin
LMT
$106B
| $1.05M | 0.27% | 2,162 -21 | -1% | -$10.2K |
|
44
Southern Company
SO
$102B
| $1.01M | 0.26% | 12,272 +161 | +1% | +$13.3K |
|
45
Truist Financial
TFC
$60.4B
| $1M | 0.25% | 23,120 -10 | -0% | -$434 |
|
46
Danaher
DHR
$147B
| $966K | 0.25% | 4,207 +905 | +27% | +$208K |
|
47
Norfolk Southern
NSC
$62.8B
| $907K | 0.23% | 3,865 +3 | +0.1% | +$704 |
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $885K | 0.22% | 15,603 +12,143 | +351% | +$689K |
|
49
Elevance Health
ELV
$71.8B
| $859K | 0.22% | 2,328 +4 | +0.2% | +$1.48K |
|
50
Uranium Energy
UEC
$4.75B
| $789K | 0.2% | 117,995 -5,500 | -4% | -$36.8K |
|