FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$13.3M
3
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

1
+$74.7M
2
+$1.07M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$328B
$395K 0.07%
2,400
+13
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$40.4B
$380K 0.07%
5,416
+26
IAU icon
103
iShares Gold Trust
IAU
$70.6B
$379K 0.07%
4,300
GLD icon
104
SPDR Gold Trust
GLD
$152B
$374K 0.07%
869
+16
SETM icon
105
Sprott Energy Transition Materials ETF
SETM
$677M
$373K 0.07%
11,275
+15
ABT icon
106
Abbott
ABT
$149B
$372K 0.07%
3,627
+28
ROK icon
107
Rockwell Automation
ROK
$50.2B
$365K 0.07%
1,018
+4
INTC icon
108
Intel
INTC
$576B
$361K 0.07%
8,171
-1,650
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$14.4B
$360K 0.07%
5,057
+10
QQQ icon
110
Invesco QQQ Trust
QQQ
$492B
$347K 0.06%
601
+56
NVS icon
111
Novartis
NVS
$287B
$346K 0.06%
2,264
MRVL icon
112
Marvell Technology
MRVL
$179B
$340K 0.06%
3,436
-113
FNV icon
113
Franco-Nevada
FNV
$44.5B
$338K 0.06%
1,368
-92
SU icon
114
Suncor Energy
SU
$73.6B
$331K 0.06%
5,005
-2
NFLX icon
115
Netflix
NFLX
$362B
$331K 0.06%
3,440
-100
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$321K 0.06%
8,125
+10
WRB icon
117
W.R. Berkley
WRB
$23.7B
$319K 0.06%
4,818
-18
GE icon
118
GE Aerospace
GE
$338B
$319K 0.06%
1,122
-122
FCX icon
119
Freeport-McMoran
FCX
$94.5B
$317K 0.06%
+5,398
DIS icon
120
Walt Disney
DIS
$177B
$314K 0.06%
3,254
-401
EVT icon
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$307K 0.06%
12,500
+245
BN icon
122
Brookfield
BN
$102B
$303K 0.06%
7,488
VMC icon
123
Vulcan Materials
VMC
$36.7B
$302K 0.06%
1,111
-14
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$300K 0.06%
3,068
+3
WFC icon
125
Wells Fargo
WFC
$237B
$293K 0.05%
3,685
+17
3 4
5
6 7