FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
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 Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.8B
$838K 0.21%
448
DE icon
52
Deere & Co
DE
$124B
$802K 0.2%
1,710
+3
COST icon
53
Costco
COST
$410B
$767K 0.19%
811
-3
MAIN icon
54
Main Street Capital
MAIN
$5.12B
$756K 0.19%
13,364
+425
HD icon
55
Home Depot
HD
$386B
$713K 0.18%
1,945
+210
ACN icon
56
Accenture
ACN
$145B
$666K 0.17%
2,134
+178
ABBV icon
57
AbbVie
ABBV
$401B
$632K 0.16%
3,019
-6
JPM icon
58
JPMorgan Chase
JPM
$813B
$612K 0.16%
2,493
+6
BABA icon
59
Alibaba
BABA
$383B
$595K 0.15%
4,497
+25
DUK icon
60
Duke Energy
DUK
$99.1B
$594K 0.15%
4,868
+6
IBM icon
61
IBM
IBM
$257B
$580K 0.15%
2,333
+2
UEC icon
62
Uranium Energy
UEC
$7.73B
$564K 0.14%
117,995
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$540B
$558K 0.14%
2,031
+115
V icon
64
Visa
V
$651B
$535K 0.14%
1,526
+1
COF icon
65
Capital One
COF
$130B
$515K 0.13%
2,875
-40
MRK icon
66
Merck
MRK
$210B
$478K 0.12%
5,270
-655
ABT icon
67
Abbott
ABT
$222B
$469K 0.12%
3,539
-187
RY icon
68
Royal Bank of Canada
RY
$205B
$433K 0.11%
3,842
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$432K 0.11%
15,263
+7,061
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$432K 0.11%
4,190
AMGN icon
71
Amgen
AMGN
$159B
$429K 0.11%
1,376
+4
CVX icon
72
Chevron
CVX
$306B
$426K 0.11%
2,546
+27
IVV icon
73
iShares Core S&P 500 ETF
IVV
$656B
$417K 0.11%
742
-192
DIS icon
74
Walt Disney
DIS
$198B
$407K 0.1%
4,123
+30
PEP icon
75
PepsiCo
PEP
$209B
$406K 0.1%
2,705
+17
1 2
3
4 5