FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.3M
3
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$6.36M
2
+$4.53M
3
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$38.7B
$374K 0.07%
+5,390
BTCO icon
102
Invesco Galaxy Bitcoin ETF
BTCO
$532M
$367K 0.07%
4,207
-145
INTC icon
103
Intel
INTC
$228B
$362K 0.07%
9,821
-450
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$13.3B
$352K 0.07%
+5,047
IAU icon
105
iShares Gold Trust
IAU
$84.6B
$349K 0.07%
+4,300
BN icon
106
Brookfield
BN
$98.4B
$344K 0.07%
7,488
-2
ADP icon
107
Automatic Data Processing
ADP
$86.3B
$343K 0.07%
1,326
+37
WFC icon
108
Wells Fargo
WFC
$252B
$342K 0.07%
3,668
-65
WRB icon
109
W.R. Berkley
WRB
$27B
$339K 0.07%
4,836
-133
GLD icon
110
SPDR Gold Trust
GLD
$183B
$338K 0.07%
853
+9
QQQ icon
111
Invesco QQQ Trust
QQQ
$397B
$335K 0.06%
545
+2
NFLX icon
112
Netflix
NFLX
$406B
$332K 0.06%
3,540
-60
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$327K 0.06%
+3,065
SETM icon
114
Sprott Energy Transition Materials ETF
SETM
$590M
$326K 0.06%
11,260
+171
VMC icon
115
Vulcan Materials
VMC
$41B
$321K 0.06%
1,125
+1
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$320K 0.06%
8,115
-173
AROC icon
117
Archrock
AROC
$6.2B
$312K 0.06%
12,000
+344
NVS icon
118
Novartis
NVS
$322B
$312K 0.06%
2,264
+5
IBIT icon
119
iShares Bitcoin Trust
IBIT
$49.8B
$310K 0.06%
6,240
+975
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$309K 0.06%
12,255
+255
FNV icon
121
Franco-Nevada
FNV
$54.1B
$303K 0.06%
1,460
MRVL icon
122
Marvell Technology
MRVL
$69.2B
$302K 0.06%
3,549
-444
AMAT icon
123
Applied Materials
AMAT
$295B
$302K 0.06%
1,173
-36
CAT icon
124
Caterpillar
CAT
$346B
$291K 0.06%
508
+1
LDP icon
125
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$286K 0.06%
+13,500
3 4
5
6 7