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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
+7.34%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $852K | 0.18% |
4,300
-128
| -3% | -$25.5K |
|
52
JPMorgan Chase
JPM
$919B
| $848K | 0.18% |
2,690
+17
| +0.6% | +$5.06K |
|
53
Markel Group
MKL
$24.3B
| $845K | 0.18% |
442
-6
| -1% | -$11.8K |
|
54
Thermo Fisher Scientific
TMO
$198B
| $823K | 0.18% |
1,696
+764
| +82% | +$356K |
|
55
Merck
MRK
$298B
| $814K | 0.17% |
9,618
+2,934
| +44% | +$242K |
|
56
Alibaba
BABA
$269B
| $801K | 0.17% |
4,482
+113
| +3% | +$14.8K |
|
57
Home Depot
HD
$337B
| $792K | 0.17% |
1,954
-24
| -1% | -$9.44K |
|
58
UnitedHealth
UNH
$386B
| $779K | 0.17% |
2,256
-467
| -17% | -$141K |
|
59
Deere & Co
DE
$158B
| $759K | 0.16% |
1,661
+2
| +0.1% | +$986 |
|
60
Costco
COST
$409B
| $757K | 0.16% |
818
+5
| +0.6% | +$4.79K |
|
61
AbbVie
ABBV
$432B
| $742K | 0.16% |
3,203
+26
| +0.8% | +$5.29K |
|
62
Elevance Health
ELV
$92.7B
| $734K | 0.16% |
2,270
+44
| +2% | +$13.7K |
|
63
Accenture
ACN
$82.3B
| $713K | 0.15% |
2,892
-163
| -5% | -$42.5K |
|
64
TSMC
TSM
$2.18T
| $712K | 0.15% |
2,541
+166
| +7% | +$40.6K |
|
65
Vanguard Total Stock Market ETF
VTI
$665B
| $673K | 0.14% |
2,044
+6
| +0.3% | +$1.9K |
|
66
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $634K | 0.13% |
18,034
+7
| +0% | +$238 |
|
67
Capital One
COF
$126B
| $628K | 0.13% |
2,954
+6
| +0.2% | +$1.31K |
|
68
IBM
IBM
$204B
| $625K | 0.13% |
2,213
-203
| -8% | -$53.1K |
|
69
Vanguard Growth ETF
VUG
$225B
| $623K | 0.13% |
7,782
-24
| -0.3% | -$1.83K |
|
70
Duke Energy
DUK
$98.5B
| $606K | 0.13% |
4,897
+14
| +0.3% | +$1.7K |
|
71
Walt Disney
DIS
$166B
| $588K | 0.13% |
5,137
+1,061
| +26% | +$125K |
|
72
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $585K | 0.12% |
17,107
+316
| +2% | +$10.4K |
|
73
Visa
V
$677B
| $580K | 0.12% |
1,700
+54
| +3% | +$18.7K |
|
74
Royal Bank of Canada
RY
$297B
| $566K | 0.12% |
3,842
| – | – |
|
75
Palantir
PLTR
$321B
| $523K | 0.11% |
2,868
-177
| -6% | -$28.7K |
|
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