FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.42%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.72M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$977K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$703K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$608K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$445K |
| 3 |
Fortive
FTV
|
$212K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$155K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.9B
| $866K | 0.2% | 2,226 +4 | +0.2% | +$1.56K |
|
52
UnitedHealth
UNH
$274B
| $850K | 0.2% | 2,723 +182 | +7% | +$56.8K |
|
53
Deere & Co
DE
$133B
| $843K | 0.19% | 1,659 -51 | -3% | -$25.9K |
|
54
Costco
COST
$419B
| $805K | 0.19% | 813 +2 | +0.2% | +$1.98K |
|
55
Main Street Capital
MAIN
$5.89B
| $791K | 0.18% | 13,390 +26 | +0.2% | +$1.54K |
|
56
JPMorgan Chase
JPM
$828B
| $775K | 0.18% | 2,673 +180 | +7% | +$52.2K |
|
57
Uranium Energy
UEC
$4.66B
| $773K | 0.18% | 113,716 -4,279 | -4% | -$29.1K |
|
58
Home Depot
HD
$406B
| $725K | 0.17% | 1,978 +33 | +2% | +$12.1K |
|
59
IBM
IBM
$229B
| $712K | 0.16% | 2,416 +83 | +4% | +$24.5K |
|
60
Capital One
COF
$145B
| $627K | 0.14% | 2,948 +73 | +3% | +$15.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.14% | 2,038 +7 | +0.3% | +$2.13K |
|
62
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $591K | 0.14% | 18,027 +5,452 | +43% | +$179K |
|
63
AbbVie
ABBV
$367B
| $590K | 0.14% | 3,177 +158 | +5% | +$29.3K |
|
64
Visa
V
$679B
| $584K | 0.13% | 1,646 +120 | +8% | +$42.6K |
|
65
Duke Energy
DUK
$95.2B
| $576K | 0.13% | 4,883 +15 | +0.3% | +$1.77K |
|
66
Vanguard Growth ETF
VUG
$185B
| $571K | 0.13% | 1,301 +461 | +55% | +$202K |
|
67
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $542K | 0.12% | 16,791 +1,528 | +10% | +$49.3K |
|
68
TSMC
TSM
$1.24T
| $540K | 0.12% | 2,375 +131 | +6% | +$29.8K |
|
69
Merck
MRK
$208B
| $534K | 0.12% | 6,684 +1,414 | +27% | +$113K |
|
70
Walt Disney
DIS
$212B
| $505K | 0.12% | 4,076 -47 | -1% | -$5.83K |
|
71
Royal Bank of Canada
RY
$206B
| $505K | 0.12% | 3,842 | – | – |
|
72
Alibaba
BABA
$285B
| $504K | 0.12% | 4,369 -128 | -3% | -$14.8K |
|
73
Abbott
ABT
$229B
| $482K | 0.11% | 3,543 +4 | +0.1% | +$544 |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $474K | 0.11% | 4,190 | – | – |
|
75
Netflix
NFLX
$523B
| $467K | 0.11% | 349 +4 | +1% | +$5.36K |
|