FSA

Financial Security Advisor Portfolio holdings

AUM $470M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$703K
5
NVDA icon
NVIDIA
NVDA
+$465K

Top Sells

1
+$608K
2
+$445K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$155K

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
ELV icon
51
Elevance Health
ELV
$72.4B
$866K 0.2%
2,226
+4
UNH icon
52
UnitedHealth
UNH
$292B
$850K 0.2%
2,723
+182
DE icon
53
Deere & Co
DE
$129B
$843K 0.19%
1,659
-51
COST icon
54
Costco
COST
$409B
$805K 0.19%
813
+2
MAIN icon
55
Main Street Capital
MAIN
$5.23B
$791K 0.18%
13,390
+26
JPM icon
56
JPMorgan Chase
JPM
$827B
$775K 0.18%
2,673
+180
UEC icon
57
Uranium Energy
UEC
$5.6B
$773K 0.18%
113,716
-4,279
HD icon
58
Home Depot
HD
$361B
$725K 0.17%
1,978
+33
IBM icon
59
IBM
IBM
$286B
$712K 0.16%
2,416
+83
COF icon
60
Capital One
COF
$134B
$627K 0.14%
2,948
+73
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$621K 0.14%
2,038
+7
TMSL icon
62
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
$591K 0.14%
18,027
+5,452
ABBV icon
63
AbbVie
ABBV
$411B
$590K 0.14%
3,177
+158
V icon
64
Visa
V
$637B
$584K 0.13%
1,646
+120
DUK icon
65
Duke Energy
DUK
$95.4B
$576K 0.13%
4,883
+15
VUG icon
66
Vanguard Growth ETF
VUG
$197B
$571K 0.13%
1,301
+461
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$542K 0.12%
16,791
+1,528
TSM icon
68
TSMC
TSM
$1.48T
$540K 0.12%
2,375
+131
MRK icon
69
Merck
MRK
$231B
$534K 0.12%
6,684
+1,414
DIS icon
70
Walt Disney
DIS
$189B
$505K 0.12%
4,076
-47
RY icon
71
Royal Bank of Canada
RY
$207B
$505K 0.12%
3,842
BABA icon
72
Alibaba
BABA
$367B
$504K 0.12%
4,369
-128
ABT icon
73
Abbott
ABT
$227B
$482K 0.11%
3,543
+4
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$474K 0.11%
4,190
NFLX icon
75
Netflix
NFLX
$471B
$467K 0.11%
349
+4
1 2
3
4 5