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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
-1.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$360B
| $395K | 0.07% |
2,400
+13
| +0.5% | +$2.25K |
|
102
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $380K | 0.07% |
5,416
+26
| +0.5% | +$1.86K |
|
103
iShares Gold Trust
IAU
$63B
| $379K | 0.07% |
4,300
| – | – |
|
104
SPDR Gold Trust
GLD
$131B
| $374K | 0.07% |
869
+16
| +2% | +$7.17K |
|
105
Sprott Energy Transition Materials ETF
SETM
$559M
| $373K | 0.07% |
11,275
+15
| +0.1% | +$522 |
|
106
Abbott
ABT
$155B
| $372K | 0.07% |
3,627
+28
| +0.8% | +$3.16K |
|
107
Rockwell Automation
ROK
$52.3B
| $365K | 0.07% |
1,018
+4
| +0.4% | +$1.58K |
|
108
Intel
INTC
$542B
| $361K | 0.07% |
8,171
-1,650
| -17% | -$75.6K |
|
109
Dimensional US Small Cap ETF
DFAS
$15B
| $360K | 0.07% |
5,057
+10
| +0.2% | +$734 |
|
110
Invesco QQQ Trust
QQQ
$482B
| $347K | 0.06% |
601
+56
| +10% | +$34K |
|
111
Novartis
NVS
$287B
| $346K | 0.06% |
2,264
| – | – |
|
112
Marvell Technology
MRVL
$200B
| $340K | 0.06% |
3,436
-113
| -3% | -$9.49K |
|
113
Franco-Nevada
FNV
$39.1B
| $338K | 0.06% |
1,368
-92
| -6% | -$22.8K |
|
114
Suncor Energy
SU
$72.2B
| $331K | 0.06% |
5,005
-2
| -0% | -$111 |
|
115
Netflix
NFLX
$310B
| $331K | 0.06% |
3,440
-100
| -3% | -$8.81K |
|
116
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $321K | 0.06% |
8,125
+10
| +0.1% | +$398 |
|
117
W.R. Berkley
WRB
$26.8B
| $319K | 0.06% |
4,818
-18
| -0.4% | -$1.24K |
|
118
GE Aerospace
GE
$369B
| $319K | 0.06% |
1,122
-122
| -10% | -$38.3K |
|
119
Freeport-McMoran
FCX
$89.1B
| $317K | 0.06% |
+5,398
| New | +$326K |
|
120
Walt Disney
DIS
$167B
| $314K | 0.06% |
3,254
-401
| -11% | -$42.4K |
|
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $307K | 0.06% |
12,500
+245
| +2% | +$6.26K |
|
122
Brookfield
BN
$107B
| $303K | 0.06% |
7,488
| – | – |
|
123
Vulcan Materials
VMC
$37.9B
| $302K | 0.06% |
1,111
-14
| -1% | -$4.12K |
|
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $300K | 0.06% |
3,068
+3
| +0.1% | +$312 |
|
125
Wells Fargo
WFC
$262B
| $293K | 0.05% |
3,685
+17
| +0.5% | +$1.46K |
|
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