FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+2.94%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.56M |
| 4 |
Capital Group Growth ETF
CGGR
|
$790K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$927K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 4 |
Cisco
CSCO
|
$284K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $323K | 0.11% | 10,436 +117 | +1% | +$3.62K |
|
77
Mondelez International
MDLZ
$79.5B
| $319K | 0.11% | 4,838 +26 | +0.5% | +$1.71K |
|
78
Vanguard Growth ETF
VUG
$185B
| $313K | 0.11% | 837 -7 | -0.8% | -$2.62K |
|
79
Automatic Data Processing
ADP
$123B
| $305K | 0.1% | 1,269 +4 | +0.3% | +$960 |
|
80
Southern Company
SO
$102B
| $300K | 0.1% | 3,863 +16 | +0.4% | +$1.24K |
|
81
Arista Networks
ANET
$172B
| $285K | 0.1% | 812 | – | – |
|
82
Vulcan Materials
VMC
$38.5B
| $277K | 0.09% | 1,114 +2 | +0.2% | +$497 |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $276K | 0.09% | 1,028 +4 | +0.4% | +$1.07K |
|
84
W.R. Berkley
WRB
$27.2B
| $275K | 0.09% | 3,480 -180 | -5% | -$14.2K |
|
85
TSMC
TSM
$1.2T
| $271K | 0.09% | +1,555 | New | +$271K |
|
86
Rockwell Automation
ROK
$38.6B
| $265K | 0.09% | 963 +5 | +0.5% | +$1.38K |
|
87
Dollar Tree
DLTR
$22.8B
| $265K | 0.09% | 2,480 | – | – |
|
88
Petrobras
PBR
$79.9B
| $262K | 0.09% | 18,090 +500 | +3% | +$7.25K |
|
89
Edwards Lifesciences
EW
$47.8B
| $257K | 0.09% | 2,779 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $253K | 0.08% | 1,063 +1 | +0.1% | +$238 |
|
91
Genuine Parts
GPC
$19.4B
| $248K | 0.08% | 1,783 +8 | +0.5% | +$1.12K |
|
92
Wells Fargo
WFC
$263B
| $244K | 0.08% | 4,104 +13 | +0.3% | +$772 |
|
93
Netflix
NFLX
$513B
| $243K | 0.08% | +360 | New | +$243K |
|
94
Novartis
NVS
$245B
| $240K | 0.08% | 2,259 | – | – |
|
95
Morgan Stanley
MS
$240B
| $240K | 0.08% | 2,466 +16 | +0.7% | +$1.56K |
|
96
RTX Corp
RTX
$212B
| $234K | 0.08% | 2,326 +5 | +0.2% | +$502 |
|
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $233K | 0.08% | 10,000 | – | – |
|
98
Leidos
LDOS
$23.2B
| $220K | 0.07% | +1,509 | New | +$220K |
|
99
Novo Nordisk
NVO
$251B
| $219K | 0.07% | +1,533 | New | +$219K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $219K | 0.07% | 2,104 +5 | +0.2% | +$519 |
|