FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$13.3M
3
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

1
+$74.7M
2
+$1.07M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$121B
$1.14M 0.21%
3,483
-158
TXN icon
52
Texas Instruments
TXN
$278B
$1.13M 0.21%
5,815
-221
ORCL icon
53
Oracle
ORCL
$649B
$1.13M 0.21%
7,659
-102
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$1.09M 0.2%
2,206
+261
EUAD
55
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$1.07M 0.2%
26,228
+9,248
TFC icon
56
Truist Financial
TFC
$60.1B
$1.05M 0.19%
22,738
+82
NSC icon
57
Norfolk Southern
NSC
$68.5B
$1.03M 0.19%
3,604
+6
MU icon
58
Micron Technology
MU
$1.1T
$939K 0.17%
2,779
+2,000
ETN icon
59
Eaton
ETN
$156B
$924K 0.17%
2,582
+1,123
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$900K 0.17%
9,944
-83
DUK icon
61
Duke Energy
DUK
$95.7B
$849K 0.16%
6,484
+1,566
COST icon
62
Costco
COST
$424B
$823K 0.15%
826
+9
DE icon
63
Deere & Co
DE
$146B
$818K 0.15%
1,451
-85
JPM icon
64
JPMorgan Chase
JPM
$802B
$802K 0.15%
2,726
+82
HD icon
65
Home Depot
HD
$316B
$792K 0.15%
2,408
+430
MKL icon
66
Markel Group
MKL
$22.7B
$766K 0.14%
400
-21
ELV icon
67
Elevance Health
ELV
$85.4B
$763K 0.14%
2,608
+425
MAIN icon
68
Main Street Capital
MAIN
$4.76B
$743K 0.14%
14,021
+27
SYK icon
69
Stryker
SYK
$117B
$742K 0.14%
2,252
-303
VO icon
70
Vanguard Mid-Cap ETF
VO
$102B
$702K 0.13%
9,784
+40
ABBV icon
71
AbbVie
ABBV
$385B
$689K 0.13%
3,167
+9
DHR icon
72
Danaher
DHR
$129B
$681K 0.13%
3,587
-448
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$660K 0.12%
2,058
-106
SNDK
74
Sandisk
SNDK
$251B
$652K 0.12%
+1,026
TSM icon
75
TSMC
TSM
$2.17T
$624K 0.11%
1,842
-700
1 2
3
4 5