FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+10.21%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
57
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$759K |
| 5 |
Capital Group Growth ETF
CGGR
|
$497K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$626K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$252K |
| 3 |
Leidos
LDOS
|
$212K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $327K | 0.11% | 11,796 -73 | -0.6% | -$2.03K |
|
77
W.R. Berkley
WRB
$27.2B
| $324K | 0.11% | 3,660 +4 | +0.1% | +$354 |
|
78
Automatic Data Processing
ADP
$123B
| $318K | 0.11% | 1,265 -27 | -2% | -$6.78K |
|
79
Vulcan Materials
VMC
$38.5B
| $303K | 0.11% | 1,112 +2 | +0.2% | +$546 |
|
80
Vanguard Growth ETF
VUG
$185B
| $291K | 0.1% | 844 +18 | +2% | +$6.2K |
|
81
Illinois Tool Works
ITW
$77.1B
| $287K | 0.1% | 1,062 +4 | +0.4% | +$1.08K |
|
82
Rockwell Automation
ROK
$38.6B
| $279K | 0.1% | 958 +4 | +0.4% | +$1.17K |
|
83
Genuine Parts
GPC
$19.4B
| $277K | 0.1% | 1,775 +328 | +23% | +$51.1K |
|
84
Southern Company
SO
$102B
| $276K | 0.1% | 3,847 +25 | +0.7% | +$1.79K |
|
85
Petrobras
PBR
$79.9B
| $268K | 0.09% | 17,590 +865 | +5% | +$13.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.09% | 1,024 +3 | +0.3% | +$780 |
|
87
Edwards Lifesciences
EW
$47.8B
| $266K | 0.09% | 2,779 | – | – |
|
88
Nucor
NUE
$34.1B
| $253K | 0.09% | 1,280 +3 | +0.2% | +$594 |
|
89
Phillips 66
PSX
$54B
| $247K | 0.09% | 1,515 +10 | +0.7% | +$1.63K |
|
|
SWTX
90
DELISTED
SpringWorks Therapeutics
SWTX
| $246K | 0.09% | +5,000 | New | +$246K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.08% | 4,439 +141 | +3% | +$7.65K |
|
92
Grayscale Bitcoin Trust
GBTC
$43.4B
| $239K | 0.08% | +3,777 | New | +$239K |
|
93
Wells Fargo
WFC
$263B
| $237K | 0.08% | 4,091 +13 | +0.3% | +$754 |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $236K | 0.08% | 10,000 | – | – |
|
95
Arista Networks
ANET
$172B
| $235K | 0.08% | +812 | New | +$235K |
|
96
Morgan Stanley
MS
$240B
| $231K | 0.08% | 2,450 +43 | +2% | +$4.05K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $227K | 0.08% | 2,099 +7 | +0.3% | +$758 |
|
98
RTX Corp
RTX
$212B
| $226K | 0.08% | +2,321 | New | +$226K |
|
99
Becton Dickinson
BDX
$55.3B
| $226K | 0.08% | +911 | New | +$226K |
|
100
Novartis
NVS
$245B
| $219K | 0.08% | 2,259 | – | – |
|