FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$13.3M
3
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

1
+$74.7M
2
+$1.07M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
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
ANET icon
76
Arista Networks
ANET
$201B
$623K 0.11%
5,076
+1,891
RY icon
77
Royal Bank of Canada
RY
$263B
$622K 0.11%
3,842
COP icon
78
ConocoPhillips
COP
$139B
$619K 0.11%
4,687
-10
TMSL icon
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$608K 0.11%
16,579
+28
CVX icon
80
Chevron
CVX
$363B
$606K 0.11%
2,931
-15
IVV icon
81
iShares Core S&P 500 ETF
IVV
$844B
$595K 0.11%
911
+2
RTX icon
82
RTX Corp
RTX
$242B
$564K 0.1%
2,926
+355
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$554K 0.1%
16,595
+39
IBM icon
84
IBM
IBM
$280B
$539K 0.1%
2,223
+13
V icon
85
Visa
V
$621B
$537K 0.1%
1,778
+200
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$527K 0.1%
4,215
UNH icon
87
UnitedHealth
UNH
$345B
$523K 0.1%
1,932
-289
COF icon
88
Capital One
COF
$117B
$520K 0.1%
2,850
+11
BABA icon
89
Alibaba
BABA
$298B
$518K 0.1%
4,127
-189
VUG icon
90
Vanguard Growth ETF
VUG
$231B
$515K 0.09%
7,080
-714
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$503K 0.09%
23,943
+1,343
UTG icon
92
Reaves Utility Income Fund
UTG
$3.88B
$491K 0.09%
12,500
+500
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$483K 0.09%
9,844
-28
AMGN icon
94
Amgen
AMGN
$182B
$474K 0.09%
1,349
-23
GEV icon
95
GE Vernova
GEV
$260B
$439K 0.08%
503
+75
PEP icon
96
PepsiCo
PEP
$197B
$438K 0.08%
2,823
+37
CLS icon
97
Celestica
CLS
$44.3B
$422K 0.08%
+1,499
AROC icon
98
Archrock
AROC
$5.87B
$420K 0.08%
12,080
+80
BAC icon
99
Bank of America
BAC
$366B
$419K 0.08%
8,604
-511
CAT icon
100
Caterpillar
CAT
$403B
$396K 0.07%
559
+51
2 3
4
5 6