FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+34%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
56
Reduced
37
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$843K |
| 5 |
Southern Company
SO
|
$744K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$631K |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
Dollar Tree
DLTR
|
$265K |
| 4 |
Edwards Lifesciences
EW
|
$257K |
| 5 |
Verizon
VZ
|
$247K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $356K | 0.09% | 1,280 +11 | +0.9% | +$3.06K |
|
77
Vanguard Growth ETF
VUG
$185B
| $322K | 0.08% | 839 +2 | +0.2% | +$768 |
|
78
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $315K | 0.08% | 6,415 -1,272 | -17% | -$62.4K |
|
79
Arista Networks
ANET
$172B
| $312K | 0.08% | 812 | – | – |
|
80
TSMC
TSM
$1.2T
| $309K | 0.08% | 1,773 +218 | +14% | +$38K |
|
81
ConocoPhillips
COP
$124B
| $303K | 0.08% | 2,878 +13 | +0.5% | +$1.37K |
|
82
W.R. Berkley
WRB
$27.2B
| $296K | 0.07% | 5,220 +1,740 | +50% | +$98.7K |
|
83
Applied Materials
AMAT
$128B
| $286K | 0.07% | 1,414 -128 | -8% | -$25.9K |
|
84
RTX Corp
RTX
$212B
| $285K | 0.07% | 2,351 +25 | +1% | +$3.03K |
|
85
Illinois Tool Works
ITW
$77.1B
| $282K | 0.07% | 1,071 +8 | +0.8% | +$2.11K |
|
86
Vulcan Materials
VMC
$38.5B
| $279K | 0.07% | 1,116 +2 | +0.2% | +$501 |
|
87
Brookfield
BN
$98.3B
| $265K | 0.07% | 4,993 | – | – |
|
88
Intel
INTC
$107B
| $265K | 0.07% | 11,310 +874 | +8% | +$20.5K |
|
89
Morgan Stanley
MS
$240B
| $261K | 0.07% | 2,502 +36 | +1% | +$3.75K |
|
90
Petrobras
PBR
$79.9B
| $261K | 0.07% | 18,090 | – | – |
|
91
Novartis
NVS
$245B
| $260K | 0.06% | 2,259 | – | – |
|
92
Rockwell Automation
ROK
$38.6B
| $260K | 0.06% | 968 +5 | +0.5% | +$1.34K |
|
93
Netflix
NFLX
$513B
| $255K | 0.06% | 360 | – | – |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $247K | 0.06% | 10,000 | – | – |
|
95
Leidos
LDOS
$23.2B
| $246K | 0.06% | 1,512 +3 | +0.2% | +$489 |
|
96
Reaves Utility Income Fund
UTG
$3.39B
| $246K | 0.06% | 7,500 | – | – |
|
97
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $246K | 0.06% | 8,160 +902 | +12% | +$27.2K |
|
98
Toll Brothers
TOL
$13.4B
| $244K | 0.06% | +1,578 | New | +$244K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $241K | 0.06% | 2,108 +4 | +0.2% | +$458 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.06% | 2,795 -136 | -5% | -$11.5K |
|