FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+1.92%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-1.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-79.76%
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
|
$734K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$689K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$529K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$279K |
| 5 |
Arista Networks
ANET
|
$274K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $358K | 0.09% | 1,372 +5 | +0.4% | +$1.3K |
|
77
TSMC
TSM
$1.2T
| $348K | 0.09% | 1,761 -12 | -0.7% | -$2.37K |
|
78
Vanguard Growth ETF
VUG
$185B
| $345K | 0.09% | 840 +1 | +0.1% | +$410 |
|
79
Reaves Utility Income Fund
UTG
$3.39B
| $317K | 0.08% | 10,000 +2,500 | +33% | +$79.2K |
|
80
Morgan Stanley
MS
$240B
| $316K | 0.08% | 2,515 +13 | +0.5% | +$1.63K |
|
81
Netflix
NFLX
$513B
| $306K | 0.08% | 343 -17 | -5% | -$15.2K |
|
82
W.R. Berkley
WRB
$27.2B
| $306K | 0.08% | 5,224 +4 | +0.1% | +$234 |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $303K | 0.08% | 6,200 -215 | -3% | -$10.5K |
|
84
Weyerhaeuser
WY
$18.7B
| $303K | 0.08% | 10,749 -2,076 | -16% | -$58.4K |
|
85
Mondelez International
MDLZ
$79.5B
| $294K | 0.07% | 4,883 +18 | +0.4% | +$1.08K |
|
86
Vulcan Materials
VMC
$38.5B
| $288K | 0.07% | 1,120 +4 | +0.4% | +$1.03K |
|
87
Brookfield
BN
$98.3B
| $287K | 0.07% | 4,993 | – | – |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $280K | 0.07% | 13,914 +3,066 | +28% | +$61.6K |
|
|
89
iShares Bitcoin Trust
IBIT
$80.9B
| $279K | 0.07% | +5,265 | New | +$279K |
|
90
ConocoPhillips
COP
$124B
| $279K | 0.07% | 2,811 -67 | -2% | -$6.64K |
|
91
Rockwell Automation
ROK
$38.6B
| $278K | 0.07% | 972 +4 | +0.4% | +$1.14K |
|
92
Illinois Tool Works
ITW
$77.1B
| $273K | 0.07% | 1,071 | – | – |
|
93
Grayscale Bitcoin Trust
GBTC
$43.4B
| $273K | 0.07% | +3,686 | New | +$273K |
|
94
RTX Corp
RTX
$212B
| $273K | 0.07% | 2,356 +5 | +0.2% | +$579 |
|
95
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $272K | 0.07% | +2,910 | New | +$272K |
|
96
Invesco QQQ Trust
QQQ
$369B
| $266K | 0.07% | +519 | New | +$266K |
|
97
Wells Fargo
WFC
$263B
| $263K | 0.07% | 3,743 -100 | -3% | -$7.02K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.06% | 4,378 +107 | +3% | +$6.05K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $243K | 0.06% | 2,112 +4 | +0.2% | +$461 |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $241K | 0.06% | 10,000 | – | – |
|