FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.42%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.72M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$977K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$703K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$608K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$445K |
| 3 |
Fortive
FTV
|
$212K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $466K | 0.11% | 4,330 -370 | -8% | -$39.8K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $462K | 0.11% | 744 +2 | +0.3% | +$1.24K |
|
78
Bank of America
BAC
$374B
| $444K | 0.1% | 9,373 +40 | +0.4% | +$1.89K |
|
79
Palantir
PLTR
$375B
| $415K | 0.1% | 3,045 +281 | +10% | +$38.3K |
|
80
Automatic Data Processing
ADP
$123B
| $399K | 0.09% | 1,288 +1 | +0.1% | +$310 |
|
81
Amgen
AMGN
$154B
| $386K | 0.09% | 1,382 +6 | +0.4% | +$1.68K |
|
82
W.R. Berkley
WRB
$27B
| $383K | 0.09% | 5,176 +6 | +0.1% | +$444 |
|
83
Thermo Fisher Scientific
TMO
$185B
| $378K | 0.09% | +932 | New | +$378K |
|
84
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $372K | 0.09% | 7,562 -118 | -2% | -$5.81K |
|
85
PepsiCo
PEP
$201B
| $365K | 0.08% | 2,766 +61 | +2% | +$8.05K |
|
86
Reaves Utility Income Fund
UTG
$3.42B
| $362K | 0.08% | 10,000 | – | – |
|
87
Morgan Stanley
MS
$240B
| $360K | 0.08% | 2,553 +42 | +2% | +$5.92K |
|
88
RTX Corp
RTX
$215B
| $359K | 0.08% | 2,460 +105 | +4% | +$15.3K |
|
89
Chevron
CVX
$321B
| $357K | 0.08% | 2,491 -55 | -2% | -$7.88K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $343K | 0.08% | 16,084 +1,086 | +7% | +$23.2K |
|
91
Arista Networks
ANET
$171B
| $340K | 0.08% | 3,323 | – | – |
|
92
Rockwell Automation
ROK
$39.3B
| $326K | 0.08% | 980 +4 | +0.4% | +$1.33K |
|
93
ConocoPhillips
COP
$123B
| $323K | 0.07% | 3,595 +866 | +32% | +$77.7K |
|
94
iShares Bitcoin Trust
IBIT
$80.9B
| $322K | 0.07% | 5,265 | – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $317K | 0.07% | 4,673 -233 | -5% | -$15.8K |
|
96
Wells Fargo
WFC
$263B
| $314K | 0.07% | 3,925 +86 | +2% | +$6.89K |
|
97
Brookfield
BN
$98.4B
| $309K | 0.07% | 4,993 | – | – |
|
98
SPDR Gold Trust
GLD
$106B
| $308K | 0.07% | 1,010 +30 | +3% | +$9.15K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $307K | 0.07% | 556 +1 | +0.2% | +$552 |
|
100
Vulcan Materials
VMC
$38.5B
| $293K | 0.07% | 1,123 +2 | +0.2% | +$521 |
|