FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+34%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
56
Reduced
37
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$843K |
| 5 |
Southern Company
SO
|
$744K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$631K |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
Dollar Tree
DLTR
|
$265K |
| 4 |
Edwards Lifesciences
EW
|
$257K |
| 5 |
Verizon
VZ
|
$247K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $745K | 0.19% | 1,785 -57 | -3% | -$23.8K |
|
52
Markel Group
MKL
$24.8B
| $709K | 0.18% | 452 -14 | -3% | -$22K |
|
53
Costco
COST
$418B
| $702K | 0.17% | 791 +10 | +1% | +$8.87K |
|
54
Merck
MRK
$210B
| $672K | 0.17% | 5,874 -146 | -2% | -$16.7K |
|
55
AbbVie
ABBV
$372B
| $612K | 0.15% | 3,100 -62 | -2% | -$12.2K |
|
56
JPMorgan Chase
JPM
$829B
| $602K | 0.15% | 2,854 +370 | +15% | +$78K |
|
57
Main Street Capital
MAIN
$5.93B
| $595K | 0.15% | 11,869 +527 | +5% | +$26.4K |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $577K | 0.14% | 1,001 +3 | +0.3% | +$1.73K |
|
59
Duke Energy
DUK
$95.3B
| $560K | 0.14% | 4,856 -53 | -1% | -$6.11K |
|
60
Accenture
ACN
$162B
| $541K | 0.13% | 1,531 +13 | +0.9% | +$4.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.13% | 1,899 +871 | +85% | +$247K |
|
62
IBM
IBM
$227B
| $523K | 0.13% | 2,367 +15 | +0.6% | +$3.32K |
|
63
Alibaba
BABA
$322B
| $490K | 0.12% | 4,617 -441 | -9% | -$46.8K |
|
64
Royal Bank of Canada
RY
$205B
| $479K | 0.12% | 3,842 | – | – |
|
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $477K | 0.12% | 4,159 | – | – |
|
66
PepsiCo
PEP
$204B
| $460K | 0.11% | 2,707 +17 | +0.6% | +$2.89K |
|
67
Capital One
COF
$145B
| $458K | 0.11% | 3,059 | – | – |
|
68
Amgen
AMGN
$155B
| $440K | 0.11% | 1,367 -36 | -3% | -$11.6K |
|
69
Weyerhaeuser
WY
$18.7B
| $434K | 0.11% | 12,825 -3,619 | -22% | -$123K |
|
70
Abbott
ABT
$231B
| $429K | 0.11% | 3,764 +5 | +0.1% | +$570 |
|
71
Visa
V
$683B
| $424K | 0.11% | 1,544 -77 | -5% | -$21.2K |
|
72
Walt Disney
DIS
$213B
| $394K | 0.1% | 4,101 -31 | -0.8% | -$2.98K |
|
73
Chevron
CVX
$324B
| $371K | 0.09% | 2,519 +212 | +9% | +$31.2K |
|
74
Bank of America
BAC
$376B
| $369K | 0.09% | 9,304 +96 | +1% | +$3.81K |
|
75
Mondelez International
MDLZ
$79.5B
| $361K | 0.09% | 4,865 +27 | +0.6% | +$2K |
|