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
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.05M
3
+$1.01M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$618K
5
NVDA icon
NVIDIA
NVDA
+$495K

Top Sells

1
+$661K
2
+$460K
3
+$434K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

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
ANET icon
76
Arista Networks
ANET
$158B
$504K 0.11%
3,459
+136
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$501K 0.11%
4,190
IVV icon
78
iShares Core S&P 500 ETF
IVV
$760B
$499K 0.11%
745
+1
BTCO icon
79
Invesco Galaxy Bitcoin ETF
BTCO
$793M
$496K 0.11%
4,352
+22
ABT icon
80
Abbott
ABT
$217B
$477K 0.1%
3,560
+17
BAC icon
81
Bank of America
BAC
$397B
$465K 0.1%
9,007
-366
RTX icon
82
RTX Corp
RTX
$267B
$436K 0.09%
2,608
+148
CVX icon
83
Chevron
CVX
$334B
$434K 0.09%
2,792
+301
NFLX icon
84
Netflix
NFLX
$376B
$432K 0.09%
3,600
+110
EUAD
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$430K 0.09%
+9,150
MS icon
86
Morgan Stanley
MS
$287B
$413K 0.09%
2,599
+46
SLB icon
87
SLB Ltd
SLB
$70.2B
$406K 0.09%
+11,758
UTG icon
88
Reaves Utility Income Fund
UTG
$3.4B
$396K 0.08%
10,000
AMGN icon
89
Amgen
AMGN
$177B
$391K 0.08%
1,387
+5
PEP icon
90
PepsiCo
PEP
$200B
$388K 0.08%
2,763
-3
COP icon
91
ConocoPhillips
COP
$124B
$381K 0.08%
4,026
+431
WRB icon
92
W.R. Berkley
WRB
$26.3B
$381K 0.08%
4,969
-207
ADP icon
93
Automatic Data Processing
ADP
$105B
$380K 0.08%
1,289
+1
GE icon
94
GE Aerospace
GE
$336B
$375K 0.08%
+1,243
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$961M
$372K 0.08%
16,162
+78
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$354K 0.08%
7,181
-381
ROK icon
97
Rockwell Automation
ROK
$46.9B
$347K 0.07%
993
+13
VMC icon
98
Vulcan Materials
VMC
$39.4B
$346K 0.07%
1,124
+1
INTC icon
99
Intel
INTC
$232B
$345K 0.07%
10,271
+503
BN icon
100
Brookfield
BN
$106B
$342K 0.07%
7,490
2 3
4
5 6