FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$48.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$26.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Apple
AAPL
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $321K | 0.15% | +2,285 | New | +$321K |
|
77
Southern Company
SO
$102B
| $319K | 0.15% | +4,931 | New | +$319K |
|
78
Automatic Data Processing
ADP
$123B
| $304K | 0.14% | +1,257 | New | +$304K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.14% | +1,384 | New | +$294K |
|
80
Bank of America
BAC
$376B
| $289K | 0.13% | +10,546 | New | +$289K |
|
81
Rockwell Automation
ROK
$38.6B
| $272K | 0.12% | +949 | New | +$272K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.12% | +4,317 | New | +$251K |
|
83
Illinois Tool Works
ITW
$77.1B
| $244K | 0.11% | +1,053 | New | +$244K |
|
84
W.R. Berkley
WRB
$27.2B
| $237K | 0.11% | +3,690 | New | +$237K |
|
85
Novartis
NVS
$245B
| $230K | 0.11% | +2,259 | New | +$230K |
|
86
Vanguard Growth ETF
VUG
$185B
| $225K | 0.1% | +824 | New | +$225K |
|
87
Vulcan Materials
VMC
$38.5B
| $224K | 0.1% | +1,107 | New | +$224K |
|
88
Petrobras
PBR
$79.9B
| $217K | 0.1% | +14,500 | New | +$217K |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $212K | 0.1% | +10,000 | New | +$212K |
|
90
BorgWarner
BWA
$9.25B
| $202K | 0.09% | +4,997 | New | +$202K |
|
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $198K | 0.09% | +10,596 | New | +$198K |
|
92
Rallybio
RLYB
$22.4M
| $169K | 0.08% | +50,278 | New | +$169K |
|
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $93.3K | 0.04% | +10,000 | New | +$93.3K |
|
94
NexGen Energy
NXE
$4.5B
| $60.7K | 0.03% | +10,164 | New | +$60.7K |
|
95
Wrap Technologies
WRAP
$70.6M
| $22K | 0.01% | +14,688 | New | +$22K |
|