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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
-1.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$499K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$229B
| $623K | 0.11% |
5,076
+1,891
| +59% | +$253K |
|
77
Royal Bank of Canada
RY
$297B
| $622K | 0.11% |
3,842
| – | – |
|
78
ConocoPhillips
COP
$136B
| $619K | 0.11% |
4,687
-10
| -0.2% | -$1.11K |
|
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $608K | 0.11% |
16,579
+28
| +0.2% | +$1.06K |
|
80
Chevron
CVX
$362B
| $606K | 0.11% |
2,931
-15
| -0.5% | -$2.73K |
|
81
iShares Core S&P 500 ETF
IVV
$892B
| $595K | 0.11% |
911
+2
| +0.2% | +$1.37K |
|
82
RTX Corp
RTX
$261B
| $564K | 0.1% |
2,926
+355
| +14% | +$70.6K |
|
83
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $554K | 0.1% |
16,595
+39
| +0.2% | +$1.39K |
|
84
IBM
IBM
$204B
| $539K | 0.1% |
2,223
+13
| +0.6% | +$3.52K |
|
85
Visa
V
$677B
| $537K | 0.1% |
1,778
+200
| +13% | +$64.3K |
|
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $527K | 0.1% |
4,215
| – | – |
|
87
UnitedHealth
UNH
$386B
| $523K | 0.1% |
1,932
-289
| -13% | -$86.1K |
|
88
Capital One
COF
$127B
| $520K | 0.1% |
2,850
+11
| +0.4% | +$2.3K |
|
89
Alibaba
BABA
$269B
| $518K | 0.1% |
4,127
-189
| -4% | -$28.4K |
|
90
Vanguard Growth ETF
VUG
$225B
| $515K | 0.09% |
7,080
-714
| -9% | -$55.5K |
|
91
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $503K | 0.09% |
23,943
+1,343
| +6% | +$30.3K |
|
92
Reaves Utility Income Fund
UTG
$3.75B
| $491K | 0.09% |
12,500
+500
| +4% | +$19.5K |
|
93
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $483K | 0.09% |
9,844
-28
| -0.3% | -$1.38K |
|
94
Amgen
AMGN
$192B
| $474K | 0.09% |
1,349
-23
| -2% | -$8.2K |
|
95
GE Vernova
GEV
$287B
| $439K | 0.08% |
503
+75
| +18% | +$58.5K |
|
96
PepsiCo
PEP
$185B
| $438K | 0.08% |
2,823
+37
| +1% | +$5.76K |
|
97
Celestica
CLS
$39.7B
| $422K | 0.08% |
+1,499
| New | +$435K |
|
98
Archrock
AROC
$6.77B
| $420K | 0.08% |
12,080
+80
| +0.7% | +$2.55K |
|
99
Bank of America
BAC
$431B
| $419K | 0.08% |
8,604
-511
| -6% | -$26.4K |
|
100
Caterpillar
CAT
$431B
| $396K | 0.07% |
559
+51
| +10% | +$35.3K |
|
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