We are live on
!
Find out more
FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$408K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$891B
| $623K | 0.12% |
909
+164
| +22% | +$111K |
|
77
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $594K | 0.12% |
16,551
-1,483
| -8% | -$52.6K |
|
78
Duke Energy
DUK
$98.5B
| $576K | 0.11% |
4,918
+21
| +0.4% | +$2.56K |
|
79
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $574K | 0.11% |
16,556
-551
| -3% | -$19K |
|
80
Visa
V
$677B
| $553K | 0.11% |
1,578
-122
| -7% | -$41.6K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $528K | 0.1% |
22,600
+6,438
| +40% | +$153K |
|
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $507K | 0.1% |
4,215
+25
| +0.6% | +$3K |
|
83
Bank of America
BAC
$430B
| $501K | 0.1% |
9,115
+108
| +1% | +$5.71K |
|
84
Accenture
ACN
$82.3B
| $486K | 0.09% |
1,811
-1,081
| -37% | -$275K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $485K | 0.09% |
9,872
+2,691
| +37% | +$132K |
|
86
RTX Corp
RTX
$260B
| $472K | 0.09% |
2,571
-37
| -1% | -$6.43K |
|
87
Eaton
ETN
$161B
| $465K | 0.09% |
1,459
+871
| +148% | +$309K |
|
88
Abbott
ABT
$155B
| $451K | 0.09% |
3,599
+39
| +1% | +$4.97K |
|
89
Amgen
AMGN
$192B
| $449K | 0.09% |
1,372
-15
| -1% | -$4.76K |
|
90
Chevron
CVX
$362B
| $449K | 0.09% |
2,946
+154
| +6% | +$23.5K |
|
91
ConocoPhillips
COP
$136B
| $440K | 0.09% |
4,697
+671
| +17% | +$60.7K |
|
92
Reaves Utility Income Fund
UTG
$3.75B
| $439K | 0.08% |
12,000
+2,000
| +20% | +$76K |
|
93
Morgan Stanley
MS
$359B
| $424K | 0.08% |
2,387
-212
| -8% | -$35.4K |
|
94
Palantir
PLTR
$321B
| $423K | 0.08% |
2,381
-487
| -17% | -$88.2K |
|
95
Walt Disney
DIS
$166B
| $418K | 0.08% |
3,655
-1,482
| -29% | -$163K |
|
96
Arista Networks
ANET
$230B
| $417K | 0.08% |
3,185
-274
| -8% | -$37.7K |
|
97
PepsiCo
PEP
$185B
| $404K | 0.08% |
2,786
+23
| +0.8% | +$3.38K |
|
98
Rockwell Automation
ROK
$52.3B
| $395K | 0.08% |
1,014
+21
| +2% | +$7.89K |
|
99
Advanced Micro Devices
AMD
$894B
| $391K | 0.08% |
1,827
+139
| +8% | +$31.2K |
|
100
GE Aerospace
GE
$369B
| $384K | 0.07% |
1,244
+1
| +0.1% | +$301 |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW