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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
+7.34%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$230B
| $504K | 0.11% |
3,459
+136
| +4% | +$17.5K |
|
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $501K | 0.11% |
4,190
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$891B
| $499K | 0.11% |
745
+1
| +0.1% | +$644 |
|
79
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $496K | 0.11% |
4,352
+22
| +0.5% | +$2.51K |
|
80
Abbott
ABT
$155B
| $477K | 0.1% |
3,560
+17
| +0.5% | +$2.23K |
|
81
Bank of America
BAC
$430B
| $465K | 0.1% |
9,007
-366
| -4% | -$17.9K |
|
82
RTX Corp
RTX
$260B
| $436K | 0.09% |
2,608
+148
| +6% | +$23K |
|
83
Chevron
CVX
$362B
| $434K | 0.09% |
2,792
+301
| +12% | +$46.6K |
|
84
Netflix
NFLX
$310B
| $432K | 0.09% |
3,600
+110
| +3% | +$13.4K |
|
|
EUAD
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $430K | 0.09% |
+9,150
| New | +$394K |
|
86
Morgan Stanley
MS
$359B
| $413K | 0.09% |
2,599
+46
| +2% | +$6.79K |
|
87
SLB Ltd
SLB
$71.1B
| $406K | 0.09% |
+11,758
| New | +$409K |
|
88
Reaves Utility Income Fund
UTG
$3.75B
| $396K | 0.08% |
10,000
| – | – |
|
89
Amgen
AMGN
$192B
| $391K | 0.08% |
1,387
+5
| +0.4% | +$1.45K |
|
90
PepsiCo
PEP
$185B
| $388K | 0.08% |
2,763
-3
| -0.1% | -$428 |
|
91
ConocoPhillips
COP
$136B
| $381K | 0.08% |
4,026
+431
| +12% | +$40.7K |
|
92
W.R. Berkley
WRB
$26.8B
| $381K | 0.08% |
4,969
-207
| -4% | -$14.7K |
|
93
Automatic Data Processing
ADP
$98.5B
| $380K | 0.08% |
1,289
+1
| +0.1% | +$301 |
|
94
GE Aerospace
GE
$369B
| $375K | 0.08% |
+1,243
| New | +$340K |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $372K | 0.08% |
16,162
+78
| +0.5% | +$1.72K |
|
96
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $354K | 0.08% |
7,181
-381
| -5% | -$18.7K |
|
97
Rockwell Automation
ROK
$52.3B
| $347K | 0.07% |
993
+13
| +1% | +$4.49K |
|
98
Vulcan Materials
VMC
$37.9B
| $346K | 0.07% |
1,124
+1
| +0.1% | +$284 |
|
99
Intel
INTC
$542B
| $345K | 0.07% |
10,271
+503
| +5% | +$12.2K |
|
100
Brookfield
BN
$107B
| $342K | 0.07% |
7,490
| – | – |
|
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