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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.56M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$760K |
| 4 |
Accenture
ACN
|
+$465K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$457K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$889K |
| 2 |
Truist Financial
TFC
|
+$481K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 4 |
Cisco
CSCO
|
+$283K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$246K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$542B
| $323K | 0.11% |
10,436
+117
| +1% | +$3.83K |
|
77
Mondelez International
MDLZ
$75.5B
| $319K | 0.11% |
4,838
+26
| +0.5% | +$1.78K |
|
78
Vanguard Growth ETF
VUG
$225B
| $313K | 0.11% |
5,022
-42
| -0.8% | -$2.45K |
|
79
Automatic Data Processing
ADP
$98.5B
| $305K | 0.1% |
1,269
+4
| +0.3% | +$982 |
|
80
Southern Company
SO
$108B
| $300K | 0.1% |
3,863
+16
| +0.4% | +$1.21K |
|
81
Arista Networks
ANET
$230B
| $285K | 0.1% |
3,248
| – | – |
|
82
Vulcan Materials
VMC
$37.9B
| $277K | 0.09% |
1,114
+2
| +0.2% | +$517 |
|
83
Vanguard Total Stock Market ETF
VTI
$665B
| $276K | 0.09% |
1,028
+4
| +0.4% | +$1.03K |
|
84
W.R. Berkley
WRB
$26.8B
| $275K | 0.09% |
5,220
-270
| -5% | -$14.5K |
|
85
TSMC
TSM
$2.18T
| $271K | 0.09% |
+1,555
| New | +$236K |
|
86
Rockwell Automation
ROK
$52.3B
| $265K | 0.09% |
963
+5
| +0.5% | +$1.35K |
|
87
Dollar Tree
DLTR
$23.9B
| $265K | 0.09% |
2,480
| – | – |
|
88
Petrobras
PBR
$115B
| $262K | 0.09% |
18,090
+500
| +3% | +$7.78K |
|
89
Edwards Lifesciences
EW
$51.9B
| $257K | 0.09% |
2,779
| – | – |
|
90
Illinois Tool Works
ITW
$78.3B
| $253K | 0.08% |
1,063
+1
| +0.1% | +$247 |
|
91
Genuine Parts
GPC
$16.8B
| $248K | 0.08% |
1,783
+8
| +0.5% | +$1.19K |
|
92
Wells Fargo
WFC
$261B
| $244K | 0.08% |
4,104
+13
| +0.3% | +$767 |
|
93
Netflix
NFLX
$310B
| $243K | 0.08% |
+3,600
| New | +$225K |
|
94
Novartis
NVS
$287B
| $240K | 0.08% |
2,259
| – | – |
|
95
Morgan Stanley
MS
$359B
| $240K | 0.08% |
2,466
+16
| +0.7% | +$1.52K |
|
96
RTX Corp
RTX
$260B
| $234K | 0.08% |
2,326
+5
| +0.2% | +$517 |
|
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $233K | 0.08% |
10,000
| – | – |
|
98
Leidos
LDOS
$13.4B
| $220K | 0.07% |
+1,509
| New | +$211K |
|
|
NVO
99
Novo Nordisk
NVO
$217B
| $219K | 0.07% |
+1,533
| New | +$203K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $219K | 0.07% |
2,104
+5
| +0.2% | +$520 |
|
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