FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$113B
$395K 0.1%
1,287
+3
BAC icon
77
Bank of America
BAC
$374B
$389K 0.1%
9,333
+9
BTCO icon
78
Invesco Galaxy Bitcoin ETF
BTCO
$879M
$386K 0.1%
4,700
+1,790
TMSL icon
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$925M
$383K 0.1%
+12,575
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$377K 0.1%
7,680
+1,480
TSM icon
81
TSMC
TSM
$1.56T
$374K 0.09%
2,244
+483
WRB icon
82
W.R. Berkley
WRB
$27.9B
$368K 0.09%
5,170
-54
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$335K 0.09%
4,906
+23
UTG icon
84
Reaves Utility Income Fund
UTG
$3.66B
$325K 0.08%
10,000
NFLX icon
85
Netflix
NFLX
$503B
$322K 0.08%
345
+2
RTX icon
86
RTX Corp
RTX
$210B
$312K 0.08%
2,355
-1
VUG icon
87
Vanguard Growth ETF
VUG
$194B
$312K 0.08%
840
WY icon
88
Weyerhaeuser
WY
$17.1B
$297K 0.08%
10,158
-591
MS icon
89
Morgan Stanley
MS
$255B
$293K 0.07%
2,511
-4
COP icon
90
ConocoPhillips
COP
$109B
$287K 0.07%
2,729
-82
GLD icon
91
SPDR Gold Trust
GLD
$138B
$282K 0.07%
980
+50
HOLX icon
92
Hologic
HOLX
$15.2B
$277K 0.07%
4,487
+1,176
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$939M
$277K 0.07%
14,998
+1,084
WFC icon
94
Wells Fargo
WFC
$269B
$276K 0.07%
3,839
+96
BMY icon
95
Bristol-Myers Squibb
BMY
$88.3B
$269K 0.07%
4,406
+28
ITW icon
96
Illinois Tool Works
ITW
$72B
$267K 0.07%
1,072
+1
BN icon
97
Brookfield
BN
$98.8B
$262K 0.07%
4,993
VMC icon
98
Vulcan Materials
VMC
$39.1B
$262K 0.07%
1,121
+1
QQQ icon
99
Invesco QQQ Trust
QQQ
$381B
$260K 0.07%
555
+36
ANET icon
100
Arista Networks
ANET
$184B
$257K 0.07%
3,323
+35
2 3
4
5 6