FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+10.21%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
57
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$759K |
| 5 |
Capital Group Growth ETF
CGGR
|
$497K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$626K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$252K |
| 3 |
Leidos
LDOS
|
$212K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $574K | 0.2% | 3,265 +12 | +0.4% | +$2.11K |
|
52
Costco
COST
$418B
| $573K | 0.2% | 781 +100 | +15% | +$73.3K |
|
53
AbbVie
ABBV
$372B
| $559K | 0.2% | 3,069 -102 | -3% | -$18.6K |
|
54
Main Street Capital
MAIN
$5.93B
| $508K | 0.18% | 10,736 +1,028 | +11% | +$48.6K |
|
55
Walt Disney
DIS
$213B
| $502K | 0.18% | 4,104 -165 | -4% | -$20.2K |
|
56
JPMorgan Chase
JPM
$829B
| $496K | 0.17% | 2,475 -202 | -8% | -$40.5K |
|
57
Capital One
COF
$145B
| $485K | 0.17% | 3,255 +75 | +2% | +$11.2K |
|
58
PepsiCo
PEP
$204B
| $469K | 0.16% | 2,662 +14 | +0.5% | +$2.47K |
|
59
Duke Energy
DUK
$95.3B
| $468K | 0.16% | 4,842 -286 | -6% | -$27.7K |
|
60
Intel
INTC
$107B
| $456K | 0.16% | 10,319 +169 | +2% | +$7.46K |
|
61
Visa
V
$683B
| $451K | 0.16% | 1,614 +5 | +0.3% | +$1.4K |
|
62
IBM
IBM
$227B
| $448K | 0.16% | 2,349 +3 | +0.1% | +$573 |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $444K | 0.16% | 845 -28 | -3% | -$14.7K |
|
64
Danaher
DHR
$147B
| $432K | 0.15% | 1,728 +232 | +16% | +$58K |
|
65
Amgen
AMGN
$155B
| $427K | 0.15% | 1,502 -65 | -4% | -$18.5K |
|
66
Abbott
ABT
$231B
| $426K | 0.15% | 3,747 -26 | -0.7% | -$2.96K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $395K | 0.14% | 8,153 -62 | -0.8% | -$3.01K |
|
68
Alibaba
BABA
$322B
| $389K | 0.14% | 5,369 -70 | -1% | -$5.07K |
|
69
Royal Bank of Canada
RY
$205B
| $388K | 0.14% | 3,842 | – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.13% | 1,460 +14 | +1% | +$3.68K |
|
71
ConocoPhillips
COP
$124B
| $372K | 0.13% | 2,921 -179 | -6% | -$22.8K |
|
72
Chevron
CVX
$324B
| $366K | 0.13% | 2,317 +12 | +0.5% | +$1.89K |
|
73
Bank of America
BAC
$376B
| $348K | 0.12% | 9,108 -61 | -0.7% | -$2.33K |
|
74
Mondelez International
MDLZ
$79.5B
| $339K | 0.12% | 4,812 -40 | -0.8% | -$2.82K |
|
75
Dollar Tree
DLTR
$22.8B
| $330K | 0.12% | 2,480 | – | – |
|