FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.14M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$637K |
| 2 |
Verizon
VZ
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $395K | 0.1% | 1,287 +3 | +0.2% | +$921 |
|
77
Bank of America
BAC
$376B
| $389K | 0.1% | 9,333 +9 | +0.1% | +$376 |
|
78
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $386K | 0.1% | 4,700 +1,790 | +62% | +$147K |
|
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $383K | 0.1% | +12,575 | New | +$383K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $377K | 0.1% | 7,680 +1,480 | +24% | +$72.7K |
|
81
TSMC
TSM
$1.2T
| $374K | 0.09% | 2,244 +483 | +27% | +$80.5K |
|
82
W.R. Berkley
WRB
$27.2B
| $368K | 0.09% | 5,170 -54 | -1% | -$3.84K |
|
83
Mondelez International
MDLZ
$79.5B
| $335K | 0.09% | 4,906 +23 | +0.5% | +$1.57K |
|
84
Reaves Utility Income Fund
UTG
$3.39B
| $325K | 0.08% | 10,000 | – | – |
|
85
Netflix
NFLX
$513B
| $322K | 0.08% | 345 +2 | +0.6% | +$1.87K |
|
86
RTX Corp
RTX
$212B
| $312K | 0.08% | 2,355 -1 | -0% | -$132 |
|
87
Vanguard Growth ETF
VUG
$185B
| $312K | 0.08% | 840 | – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $297K | 0.08% | 10,158 -591 | -5% | -$17.3K |
|
89
Morgan Stanley
MS
$240B
| $293K | 0.07% | 2,511 -4 | -0.2% | -$467 |
|
90
ConocoPhillips
COP
$124B
| $287K | 0.07% | 2,729 -82 | -3% | -$8.61K |
|
91
SPDR Gold Trust
GLD
$106B
| $282K | 0.07% | 980 +50 | +5% | +$14.4K |
|
92
Hologic
HOLX
$14.9B
| $277K | 0.07% | 4,487 +1,176 | +36% | +$72.6K |
|
93
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $277K | 0.07% | 14,998 +1,084 | +8% | +$20K |
|
94
Wells Fargo
WFC
$263B
| $276K | 0.07% | 3,839 +96 | +3% | +$6.89K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.07% | 4,406 +28 | +0.6% | +$1.71K |
|
96
Illinois Tool Works
ITW
$77.1B
| $267K | 0.07% | 1,072 +1 | +0.1% | +$249 |
|
97
Brookfield
BN
$98.3B
| $262K | 0.07% | 4,993 | – | – |
|
98
Vulcan Materials
VMC
$38.5B
| $262K | 0.07% | 1,121 +1 | +0.1% | +$233 |
|
99
Invesco QQQ Trust
QQQ
$369B
| $260K | 0.07% | 555 +36 | +7% | +$16.9K |
|
100
Arista Networks
ANET
$172B
| $257K | 0.07% | 3,323 +35 | +1% | +$2.71K |
|