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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
+5.67%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.05M |
| 4 |
Southern Company
SO
|
+$705K |
| 5 |
Microsoft
MSFT
|
+$674K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$596K |
| 2 |
Pfizer
PFE
|
+$324K |
| 3 |
Dollar Tree
DLTR
|
+$265K |
| 4 |
Edwards Lifesciences
EW
|
+$257K |
| 5 |
Verizon
VZ
|
+$229K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$98.5B
| $356K | 0.09% |
1,280
+11
| +0.9% | +$2.88K |
|
77
Vanguard Growth ETF
VUG
$225B
| $322K | 0.08% |
5,034
+12
| +0.2% | +$744 |
|
78
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $315K | 0.08% |
6,415
-1,272
| -17% | -$62K |
|
79
Arista Networks
ANET
$230B
| $312K | 0.08% |
3,248
| – | – |
|
80
TSMC
TSM
$2.18T
| $309K | 0.08% |
1,773
+218
| +14% | +$37.1K |
|
81
ConocoPhillips
COP
$136B
| $303K | 0.08% |
2,878
+13
| +0.5% | +$1.43K |
|
82
W.R. Berkley
WRB
$26.8B
| $296K | 0.07% |
5,220
| – | – |
|
83
Applied Materials
AMAT
$473B
| $286K | 0.07% |
1,414
-128
| -8% | -$26.3K |
|
84
RTX Corp
RTX
$260B
| $285K | 0.07% |
2,351
+25
| +1% | +$2.85K |
|
85
Illinois Tool Works
ITW
$78.3B
| $282K | 0.07% |
1,071
+8
| +0.8% | +$1.97K |
|
86
Vulcan Materials
VMC
$37.9B
| $279K | 0.07% |
1,116
+2
| +0.2% | +$497 |
|
87
Brookfield
BN
$107B
| $265K | 0.07% |
7,490
| – | – |
|
88
Intel
INTC
$542B
| $265K | 0.07% |
11,310
+874
| +8% | +$21.8K |
|
89
Morgan Stanley
MS
$359B
| $261K | 0.07% |
2,502
+36
| +1% | +$3.63K |
|
90
Petrobras
PBR
$115B
| $261K | 0.07% |
18,090
| – | – |
|
91
Novartis
NVS
$287B
| $260K | 0.06% |
2,259
| – | – |
|
92
Rockwell Automation
ROK
$52.3B
| $260K | 0.06% |
968
+5
| +0.5% | +$1.33K |
|
93
Netflix
NFLX
$310B
| $255K | 0.06% |
3,600
| – | – |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $247K | 0.06% |
10,000
| – | – |
|
95
Leidos
LDOS
$13.4B
| $246K | 0.06% |
1,512
+3
| +0.2% | +$454 |
|
96
Reaves Utility Income Fund
UTG
$3.75B
| $246K | 0.06% |
7,500
| – | – |
|
97
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $246K | 0.06% |
8,160
+902
| +12% | +$26.4K |
|
98
Toll Brothers
TOL
$14.3B
| $244K | 0.06% |
+1,578
| New | +$214K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $241K | 0.06% |
2,108
+4
| +0.2% | +$433 |
|
100
NextEra Energy
NEE
$187B
| $236K | 0.06% |
2,795
-136
| -5% | -$10.6K |
|
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