FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.3M
3
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$6.36M
2
+$4.53M
3
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

1 Technology 10.31%
2 Financials 7.34%
3 Healthcare 5.17%
4 Communication Services 4.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$753B
$623K 0.12%
909
+164
TMSL icon
77
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$594K 0.12%
16,551
-1,483
DUK icon
78
Duke Energy
DUK
$102B
$576K 0.11%
4,918
+21
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$574K 0.11%
16,556
-551
V icon
80
Visa
V
$616B
$553K 0.11%
1,578
-122
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$929M
$528K 0.1%
22,600
+6,438
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$507K 0.1%
4,215
+25
BAC icon
83
Bank of America
BAC
$359B
$501K 0.1%
9,115
+108
ACN icon
84
Accenture
ACN
$128B
$486K 0.09%
1,811
-1,081
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$485K 0.09%
9,872
+2,691
RTX icon
86
RTX Corp
RTX
$272B
$472K 0.09%
2,571
-37
ETN icon
87
Eaton
ETN
$146B
$465K 0.09%
1,459
+871
ABT icon
88
Abbott
ABT
$202B
$451K 0.09%
3,599
+39
AMGN icon
89
Amgen
AMGN
$209B
$449K 0.09%
1,372
-15
CVX icon
90
Chevron
CVX
$370B
$449K 0.09%
2,946
+154
COP icon
91
ConocoPhillips
COP
$139B
$440K 0.09%
4,697
+671
UTG icon
92
Reaves Utility Income Fund
UTG
$3.82B
$439K 0.08%
12,000
+2,000
MS icon
93
Morgan Stanley
MS
$264B
$424K 0.08%
2,387
-212
PLTR icon
94
Palantir
PLTR
$328B
$423K 0.08%
2,381
-487
DIS icon
95
Walt Disney
DIS
$188B
$418K 0.08%
3,655
-1,482
ANET icon
96
Arista Networks
ANET
$168B
$417K 0.08%
3,185
-274
PEP icon
97
PepsiCo
PEP
$232B
$404K 0.08%
2,786
+23
ROK icon
98
Rockwell Automation
ROK
$45.8B
$395K 0.08%
1,014
+21
AMD icon
99
Advanced Micro Devices
AMD
$326B
$391K 0.08%
1,827
+139
GE icon
100
GE Aerospace
GE
$359B
$384K 0.07%
1,244
+1
2 3
4
5 6