FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$703K
5
NVDA icon
NVIDIA
NVDA
+$465K

Top Sells

1
+$608K
2
+$445K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$155K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$289K 0.07%
12,000
+1,000
HOLX icon
102
Hologic
HOLX
$15.2B
$288K 0.07%
4,425
-62
AROC icon
103
Archrock
AROC
$4.18B
$287K 0.07%
11,553
+2,271
NVS icon
104
Novartis
NVS
$253B
$273K 0.06%
2,259
ITW icon
105
Illinois Tool Works
ITW
$72B
$267K 0.06%
1,072
WY icon
106
Weyerhaeuser
WY
$17.1B
$254K 0.06%
9,902
-256
MGNR icon
107
American Beacon GLG Natural Resources ETF
MGNR
$236M
$254K 0.06%
+7,632
MRVL icon
108
Marvell Technology
MRVL
$76.1B
$250K 0.06%
+3,229
VGT icon
109
Vanguard Information Technology ETF
VGT
$108B
$249K 0.06%
+375
TOL icon
110
Toll Brothers
TOL
$12.9B
$246K 0.06%
2,159
-30
VICI icon
111
VICI Properties
VICI
$32.8B
$241K 0.06%
7,290
-139
FNV icon
112
Franco-Nevada
FNV
$41.5B
$239K 0.06%
1,460
-1
MA icon
113
Mastercard
MA
$497B
$234K 0.05%
416
+1
LDOS icon
114
Leidos
LDOS
$23.7B
$231K 0.05%
1,465
-55
VFLO icon
115
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$225K 0.05%
+6,365
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
$223K 0.05%
4,755
VOO icon
117
Vanguard S&P 500 ETF
VOO
$752B
$223K 0.05%
+392
PBR icon
118
Petrobras
PBR
$74.5B
$223K 0.05%
17,800
BMY icon
119
Bristol-Myers Squibb
BMY
$88.3B
$219K 0.05%
4,741
+335
GILD icon
120
Gilead Sciences
GILD
$146B
$219K 0.05%
1,977
+11
INTC icon
121
Intel
INTC
$175B
$219K 0.05%
9,768
-614
AMAT icon
122
Applied Materials
AMAT
$181B
$218K 0.05%
+1,192
EW icon
123
Edwards Lifesciences
EW
$42.7B
$217K 0.05%
2,779
EOG icon
124
EOG Resources
EOG
$58.6B
$211K 0.05%
1,762
+15
ETN icon
125
Eaton
ETN
$146B
$210K 0.05%
+588
2 3 4
5
6