FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$98.2B
$2.64M 0.67%
7,654
+318
AXP icon
27
American Express
AXP
$225B
$2.56M 0.65%
9,525
-38
D icon
28
Dominion Energy
D
$51.7B
$1.98M 0.5%
35,340
-429
PH icon
29
Parker-Hannifin
PH
$91.9B
$1.91M 0.48%
3,135
-57
KO icon
30
Coca-Cola
KO
$291B
$1.69M 0.43%
23,383
-455
GS icon
31
Goldman Sachs
GS
$234B
$1.55M 0.39%
2,839
-9
VZ icon
32
Verizon
VZ
$170B
$1.48M 0.38%
32,632
-11,360
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.39M 0.35%
2,493
-749
UNH icon
34
UnitedHealth
UNH
$323B
$1.33M 0.34%
2,541
+221
TOWN icon
35
Towne Bank
TOWN
$2.57B
$1.28M 0.33%
37,269
-898
META icon
36
Meta Platforms (Facebook)
META
$1.79T
$1.24M 0.31%
2,148
CB icon
37
Chubb
CB
$107B
$1.22M 0.31%
4,037
-13
TXN icon
38
Texas Instruments
TXN
$160B
$1.21M 0.31%
6,745
+26
FCNCA icon
39
First Citizens BancShares
FCNCA
$21.2B
$1.13M 0.29%
612
+1
SO icon
40
Southern Company
SO
$108B
$1.13M 0.29%
12,293
+21
ORCL icon
41
Oracle
ORCL
$892B
$1.12M 0.28%
8,028
+46
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$1.09M 0.28%
6,957
+165
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$1.09M 0.28%
+29,774
ELV icon
44
Elevance Health
ELV
$78.4B
$966K 0.25%
2,222
-106
TFC icon
45
Truist Financial
TFC
$53B
$942K 0.24%
22,880
-240
AVGO icon
46
Broadcom
AVGO
$1.67T
$935K 0.24%
5,584
+56
LMT icon
47
Lockheed Martin
LMT
$115B
$920K 0.23%
2,059
-103
NSC icon
48
Norfolk Southern
NSC
$64.7B
$900K 0.23%
3,799
-66
TSLA icon
49
Tesla
TSLA
$1.43T
$882K 0.22%
3,405
+536
DHR icon
50
Danaher
DHR
$151B
$882K 0.22%
4,296
+89
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