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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
+7.34%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $3.07M | 0.65% |
4,017
+25
| +0.6% | +$18.6K |
|
27
American Express
AXP
$242B
| $3M | 0.64% |
9,038
-412
| -4% | -$131K |
|
28
Procter & Gamble
PG
$340B
| $2.99M | 0.64% |
19,480
-285
| -1% | -$44.5K |
|
29
Parker-Hannifin
PH
$122B
| $2.35M | 0.5% |
3,106
-6
| -0.2% | -$4.43K |
|
30
Goldman Sachs
GS
$336B
| $2.25M | 0.48% |
2,820
-29
| -1% | -$21.5K |
|
31
Oracle
ORCL
$369B
| $2.22M | 0.47% |
7,903
-151
| -2% | -$38.5K |
|
32
Dominion Energy
D
$62.7B
| $2.17M | 0.46% |
35,523
-1,087
| -3% | -$64.6K |
|
33
Broadcom
AVGO
$1.85T
| $1.91M | 0.41% |
5,788
+50
| +0.9% | +$15.3K |
|
34
Tesla
TSLA
$1.49T
| $1.75M | 0.37% |
3,932
+93
| +2% | +$32.3K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.73M | 0.37% |
7,097
+186
| +3% | +$39.1K |
|
36
Coca-Cola
KO
$357B
| $1.58M | 0.34% |
23,595
+193
| +0.8% | +$13.3K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $1.54M | 0.33% |
2,099
+75
| +4% | +$55.8K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.42M | 0.3% |
2,129
-214
| -9% | -$137K |
|
39
Uranium Energy
UEC
$5.14B
| $1.41M | 0.3% |
105,989
-7,727
| -7% | -$77.3K |
|
40
Verizon
VZ
$177B
| $1.37M | 0.29% |
31,159
-717
| -2% | -$31K |
|
41
Towne Bank
TOWN
$3.26B
| $1.29M | 0.27% |
36,956
+63
| +0.2% | +$2.26K |
|
42
Texas Instruments
TXN
$278B
| $1.24M | 0.26% |
6,750
| – | – |
|
43
Southern Company
SO
$108B
| $1.23M | 0.26% |
12,959
+23
| +0.2% | +$2.15K |
|
44
Chubb
CB
$134B
| $1.14M | 0.24% |
4,023
-6
| -0.1% | -$1.65K |
|
45
First Citizens BancShares
FCNCA
$23.9B
| $1.1M | 0.23% |
613
| – | – |
|
46
Norfolk Southern
NSC
$73.4B
| $1.08M | 0.23% |
3,596
-206
| -5% | -$57.2K |
|
47
Truist Financial
TFC
$64.7B
| $1.05M | 0.22% |
22,985
+8
| +0% | +$361 |
|
48
Lockheed Martin
LMT
$119B
| $1.02M | 0.22% |
2,046
+5
| +0.2% | +$2.27K |
|
|
49
American Beacon GLG Natural Resources ETF
MGNR
$851M
| $927K | 0.2% |
22,912
+15,280
| +200% | +$543K |
|
50
Main Street Capital
MAIN
$4.94B
| $875K | 0.19% |
13,763
+373
| +3% | +$24.1K |
|
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