FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.3M
3
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$6.36M
2
+$4.53M
3
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

1 Technology 10.31%
2 Financials 7.34%
3 Healthcare 5.17%
4 Communication Services 4.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$193B
$1.05M 0.2%
6,036
-714
NSC icon
52
Norfolk Southern
NSC
$70.7B
$1.04M 0.2%
3,598
+2
LMT icon
53
Lockheed Martin
LMT
$151B
$959K 0.19%
1,983
-63
DHR icon
54
Danaher
DHR
$149B
$925K 0.18%
4,035
-265
SLB icon
55
SLB Ltd
SLB
$76.8B
$918K 0.18%
23,761
+12,003
MKL icon
56
Markel Group
MKL
$26.1B
$905K 0.18%
421
-21
SYK icon
57
Stryker
SYK
$148B
$900K 0.17%
+2,555
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$181B
$897K 0.17%
+10,027
JPM icon
59
JPMorgan Chase
JPM
$810B
$852K 0.16%
2,644
-46
MAIN icon
60
Main Street Capital
MAIN
$5.09B
$845K 0.16%
13,994
+231
TSM icon
61
TSMC
TSM
$1.94T
$775K 0.15%
2,542
+1
ELV icon
62
Elevance Health
ELV
$70.6B
$765K 0.15%
2,183
-87
UNH icon
63
UnitedHealth
UNH
$266B
$733K 0.14%
2,221
-35
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$726K 0.14%
2,164
+120
ABBV icon
65
AbbVie
ABBV
$410B
$722K 0.14%
3,158
-45
EUAD
66
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$715K 0.14%
16,980
+7,830
DE icon
67
Deere & Co
DE
$171B
$715K 0.14%
1,536
-125
VO icon
68
Vanguard Mid-Cap ETF
VO
$96.4B
$707K 0.14%
+2,436
COST icon
69
Costco
COST
$449B
$705K 0.14%
817
-1
COF icon
70
Capital One
COF
$122B
$688K 0.13%
2,839
-115
HD icon
71
Home Depot
HD
$379B
$681K 0.13%
1,978
+24
RY icon
72
Royal Bank of Canada
RY
$234B
$655K 0.13%
3,842
IBM icon
73
IBM
IBM
$225B
$655K 0.13%
2,210
-3
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$634K 0.12%
1,299
+2
BABA icon
75
Alibaba
BABA
$344B
$633K 0.12%
4,316
-166
1 2
3
4 5