FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
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
BTCO icon
76
Invesco Galaxy Bitcoin ETF
BTCO
$879M
$466K 0.11%
4,330
-370
IVV icon
77
iShares Core S&P 500 ETF
IVV
$656B
$462K 0.11%
744
+2
BAC icon
78
Bank of America
BAC
$374B
$444K 0.1%
9,373
+40
PLTR icon
79
Palantir
PLTR
$423B
$415K 0.1%
3,045
+281
ADP icon
80
Automatic Data Processing
ADP
$113B
$399K 0.09%
1,288
+1
AMGN icon
81
Amgen
AMGN
$159B
$386K 0.09%
1,382
+6
WRB icon
82
W.R. Berkley
WRB
$27.9B
$383K 0.09%
5,176
+6
TMO icon
83
Thermo Fisher Scientific
TMO
$203B
$378K 0.09%
+932
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$372K 0.09%
7,562
-118
PEP icon
85
PepsiCo
PEP
$209B
$365K 0.08%
2,766
+61
UTG icon
86
Reaves Utility Income Fund
UTG
$3.66B
$362K 0.08%
10,000
MS icon
87
Morgan Stanley
MS
$255B
$360K 0.08%
2,553
+42
RTX icon
88
RTX Corp
RTX
$210B
$359K 0.08%
2,460
+105
CVX icon
89
Chevron
CVX
$306B
$357K 0.08%
2,491
-55
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$939M
$343K 0.08%
16,084
+1,086
ANET icon
91
Arista Networks
ANET
$184B
$340K 0.08%
3,323
ROK icon
92
Rockwell Automation
ROK
$39.1B
$326K 0.08%
980
+4
COP icon
93
ConocoPhillips
COP
$109B
$323K 0.07%
3,595
+866
IBIT icon
94
iShares Bitcoin Trust
IBIT
$82.8B
$322K 0.07%
5,265
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$317K 0.07%
4,673
-233
WFC icon
96
Wells Fargo
WFC
$269B
$314K 0.07%
3,925
+86
BN icon
97
Brookfield
BN
$98.8B
$309K 0.07%
4,993
GLD icon
98
SPDR Gold Trust
GLD
$138B
$308K 0.07%
1,010
+30
QQQ icon
99
Invesco QQQ Trust
QQQ
$381B
$307K 0.07%
556
+1
VMC icon
100
Vulcan Materials
VMC
$39.1B
$293K 0.07%
1,123
+2
2 3
4
5 6