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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
+1.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
(-1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$249K |
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$5.41M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$824K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$805K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$192B
| $358K | 0.09% |
1,372
+5
| +0.4% | +$1.48K |
|
77
TSMC
TSM
$2.18T
| $348K | 0.09% |
1,761
-12
| -0.7% | -$2.32K |
|
78
Vanguard Growth ETF
VUG
$225B
| $345K | 0.09% |
5,040
+6
| +0.1% | +$403 |
|
79
Reaves Utility Income Fund
UTG
$3.75B
| $317K | 0.08% |
10,000
+2,500
| +33% | +$82.2K |
|
80
Morgan Stanley
MS
$359B
| $316K | 0.08% |
2,515
+13
| +0.5% | +$1.6K |
|
81
Netflix
NFLX
$310B
| $306K | 0.08% |
3,430
-170
| -5% | -$14K |
|
82
W.R. Berkley
WRB
$26.8B
| $306K | 0.08% |
5,224
+4
| +0.1% | +$240 |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $303K | 0.08% |
6,200
-215
| -3% | -$10.5K |
|
84
Weyerhaeuser
WY
$17.2B
| $303K | 0.08% |
10,749
-2,076
| -16% | -$64.8K |
|
85
Mondelez International
MDLZ
$75.5B
| $294K | 0.07% |
4,883
+18
| +0.4% | +$1.19K |
|
86
Vulcan Materials
VMC
$37.9B
| $288K | 0.07% |
1,120
+4
| +0.4% | +$1.07K |
|
87
Brookfield
BN
$107B
| $287K | 0.07% |
7,490
| – | – |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $280K | 0.07% |
13,914
+3,066
| +28% | +$60.9K |
|
|
89
iShares Bitcoin Trust
IBIT
$47.3B
| $279K | 0.07% |
+5,265
| New | +$249K |
|
90
ConocoPhillips
COP
$136B
| $279K | 0.07% |
2,811
-67
| -2% | -$7.11K |
|
91
Rockwell Automation
ROK
$52.3B
| $278K | 0.07% |
972
+4
| +0.4% | +$1.13K |
|
92
Illinois Tool Works
ITW
$78.3B
| $273K | 0.07% |
1,071
| – | – |
|
93
Grayscale Bitcoin Trust
GBTC
$9.7B
| $273K | 0.07% |
+3,686
| New | +$243K |
|
94
RTX Corp
RTX
$260B
| $273K | 0.07% |
2,356
+5
| +0.2% | +$604 |
|
95
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $272K | 0.07% |
+2,910
| New | +$241K |
|
|
96
Invesco QQQ Trust
QQQ
$482B
| $266K | 0.07% |
+519
| New | +$263K |
|
97
Wells Fargo
WFC
$261B
| $263K | 0.07% |
3,743
-100
| -3% | -$6.83K |
|
98
Bristol-Myers Squibb
BMY
$116B
| $248K | 0.06% |
4,378
+107
| +3% | +$5.98K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.66B
| $243K | 0.06% |
2,112
+4
| +0.2% | +$474 |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $241K | 0.06% |
10,000
| – | – |
|
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