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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$992K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$939K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$704K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$575K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$399K |
| 3 |
Fortive
FTV
|
+$212K |
| 4 |
Becton Dickinson
BDX
|
+$208K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$146K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.7B
| $866K | 0.2% |
2,226
+4
| +0.2% | +$1.61K |
|
52
UnitedHealth
UNH
$386B
| $850K | 0.2% |
2,723
+182
| +7% | +$69.6K |
|
53
Deere & Co
DE
$158B
| $843K | 0.19% |
1,659
-51
| -3% | -$25K |
|
54
Costco
COST
$409B
| $805K | 0.19% |
813
+2
| +0.2% | +$1.99K |
|
55
Main Street Capital
MAIN
$4.94B
| $791K | 0.18% |
13,390
+26
| +0.2% | +$1.44K |
|
56
JPMorgan Chase
JPM
$919B
| $775K | 0.18% |
2,673
+180
| +7% | +$45.9K |
|
57
Uranium Energy
UEC
$5.14B
| $773K | 0.18% |
113,716
-4,279
| -4% | -$24K |
|
58
Home Depot
HD
$337B
| $725K | 0.17% |
1,978
+33
| +2% | +$11.9K |
|
59
IBM
IBM
$204B
| $712K | 0.16% |
2,416
+83
| +4% | +$21.4K |
|
60
Capital One
COF
$126B
| $627K | 0.14% |
2,948
+73
| +3% | +$13.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$665B
| $621K | 0.14% |
2,038
+7
| +0.3% | +$1.97K |
|
62
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $591K | 0.14% |
18,027
+5,452
| +43% | +$167K |
|
63
AbbVie
ABBV
$432B
| $590K | 0.14% |
3,177
+158
| +5% | +$29.4K |
|
64
Visa
V
$677B
| $584K | 0.13% |
1,646
+120
| +8% | +$41.8K |
|
65
Duke Energy
DUK
$98.5B
| $576K | 0.13% |
4,883
+15
| +0.3% | +$1.77K |
|
66
Vanguard Growth ETF
VUG
$225B
| $571K | 0.13% |
7,806
+2,766
| +55% | +$182K |
|
67
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $542K | 0.12% |
16,791
+1,528
| +10% | +$45.1K |
|
68
TSMC
TSM
$2.18T
| $540K | 0.12% |
2,375
+131
| +6% | +$24.3K |
|
69
Merck
MRK
$298B
| $534K | 0.12% |
6,684
+1,414
| +27% | +$112K |
|
70
Walt Disney
DIS
$166B
| $505K | 0.12% |
4,076
-47
| -1% | -$4.88K |
|
71
Royal Bank of Canada
RY
$297B
| $505K | 0.12% |
3,842
| – | – |
|
72
Alibaba
BABA
$269B
| $504K | 0.12% |
4,369
-128
| -3% | -$15.2K |
|
73
Abbott
ABT
$155B
| $482K | 0.11% |
3,543
+4
| +0.1% | +$527 |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $474K | 0.11% |
4,190
| – | – |
|
75
Netflix
NFLX
$310B
| $467K | 0.11% |
3,490
+40
| +1% | +$4.52K |
|
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