FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.42%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.72M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$977K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$703K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$608K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$445K |
| 3 |
Fortive
FTV
|
$212K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $289K | 0.07% | 12,000 +1,000 | +9% | +$24.1K |
|
102
Hologic
HOLX
$14.8B
| $288K | 0.07% | 4,425 -62 | -1% | -$4.04K |
|
103
Archrock
AROC
$4.36B
| $287K | 0.07% | 11,553 +2,271 | +24% | +$56.4K |
|
104
Novartis
NVS
$245B
| $273K | 0.06% | 2,259 | – | – |
|
105
Illinois Tool Works
ITW
$77.5B
| $267K | 0.06% | 1,072 | – | – |
|
106
Weyerhaeuser
WY
$18.7B
| $254K | 0.06% | 9,902 -256 | -3% | -$6.58K |
|
107
American Beacon GLG Natural Resources ETF
MGNR
$196M
| $254K | 0.06% | +7,632 | New | +$254K |
|
108
Marvell Technology
MRVL
$66.6B
| $250K | 0.06% | +3,229 | New | +$250K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | 0.06% | +375 | New | +$249K |
|
110
Toll Brothers
TOL
$13.4B
| $246K | 0.06% | 2,159 -30 | -1% | -$3.42K |
|
111
VICI Properties
VICI
$35.7B
| $241K | 0.06% | 7,290 -139 | -2% | -$4.59K |
|
112
Franco-Nevada
FNV
$35.5B
| $239K | 0.06% | 1,460 -1 | -0.1% | -$164 |
|
113
Mastercard
MA
$534B
| $234K | 0.05% | 416 +1 | +0.2% | +$561 |
|
114
Leidos
LDOS
$23.3B
| $231K | 0.05% | 1,465 -55 | -4% | -$8.68K |
|
115
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $225K | 0.05% | +6,365 | New | +$225K |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | 0.05% | 4,755 | – | – |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.05% | +392 | New | +$223K |
|
118
Petrobras
PBR
$79.7B
| $223K | 0.05% | 17,800 | – | – |
|
119
Bristol-Myers Squibb
BMY
$95.4B
| $219K | 0.05% | 4,741 +335 | +8% | +$15.5K |
|
120
Gilead Sciences
GILD
$140B
| $219K | 0.05% | 1,977 +11 | +0.6% | +$1.22K |
|
121
Intel
INTC
$109B
| $219K | 0.05% | 9,768 -614 | -6% | -$13.8K |
|
122
Applied Materials
AMAT
$132B
| $218K | 0.05% | +1,192 | New | +$218K |
|
123
Edwards Lifesciences
EW
$47.7B
| $217K | 0.05% | 2,779 | – | – |
|
124
EOG Resources
EOG
$67.9B
| $211K | 0.05% | 1,762 +15 | +0.9% | +$1.8K |
|
125
Eaton
ETN
$138B
| $210K | 0.05% | +588 | New | +$210K |
|