FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.14M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$637K |
| 2 |
Verizon
VZ
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$348K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $838K | 0.21% | 448 | – | – |
|
52
Deere & Co
DE
$129B
| $802K | 0.2% | 1,710 +3 | +0.2% | +$1.41K |
|
53
Costco
COST
$418B
| $767K | 0.19% | 811 -3 | -0.4% | -$2.84K |
|
54
Main Street Capital
MAIN
$5.93B
| $756K | 0.19% | 13,364 +425 | +3% | +$24K |
|
55
Home Depot
HD
$405B
| $713K | 0.18% | 1,945 +210 | +12% | +$77K |
|
56
Accenture
ACN
$162B
| $666K | 0.17% | 2,134 +178 | +9% | +$55.5K |
|
57
AbbVie
ABBV
$372B
| $632K | 0.16% | 3,019 -6 | -0.2% | -$1.26K |
|
58
JPMorgan Chase
JPM
$829B
| $612K | 0.16% | 2,493 +6 | +0.2% | +$1.47K |
|
59
Alibaba
BABA
$322B
| $595K | 0.15% | 4,497 +25 | +0.6% | +$3.31K |
|
60
Duke Energy
DUK
$95.3B
| $594K | 0.15% | 4,868 +6 | +0.1% | +$732 |
|
61
IBM
IBM
$227B
| $580K | 0.15% | 2,333 +2 | +0.1% | +$497 |
|
62
Uranium Energy
UEC
$4.75B
| $564K | 0.14% | 117,995 | – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.14% | 2,031 +115 | +6% | +$31.6K |
|
64
Visa
V
$683B
| $535K | 0.14% | 1,526 +1 | +0.1% | +$351 |
|
65
Capital One
COF
$145B
| $515K | 0.13% | 2,875 -40 | -1% | -$7.17K |
|
66
Merck
MRK
$210B
| $478K | 0.12% | 5,270 -655 | -11% | -$59.4K |
|
67
Abbott
ABT
$231B
| $469K | 0.12% | 3,539 -187 | -5% | -$24.8K |
|
68
Royal Bank of Canada
RY
$205B
| $433K | 0.11% | 3,842 | – | – |
|
69
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $432K | 0.11% | 15,263 +7,061 | +86% | +$200K |
|
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $432K | 0.11% | 4,190 | – | – |
|
71
Amgen
AMGN
$155B
| $429K | 0.11% | 1,376 +4 | +0.3% | +$1.25K |
|
72
Chevron
CVX
$324B
| $426K | 0.11% | 2,546 +27 | +1% | +$4.52K |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $417K | 0.11% | 742 -192 | -21% | -$108K |
|
74
Walt Disney
DIS
$213B
| $407K | 0.1% | 4,123 +30 | +0.7% | +$2.96K |
|
75
PepsiCo
PEP
$204B
| $406K | 0.1% | 2,705 +17 | +0.6% | +$2.55K |
|