FSA

Financial Security Advisor Portfolio holdings

AUM $470M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.05M
3
+$1.01M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$618K
5
NVDA icon
NVIDIA
NVDA
+$495K

Top Sells

1
+$661K
2
+$460K
3
+$434K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$76.1B
$342K 0.07%
5,265
MRVL icon
102
Marvell Technology
MRVL
$68.9B
$336K 0.07%
3,993
+764
QQQ icon
103
Invesco QQQ Trust
QQQ
$408B
$326K 0.07%
543
-13
FNV icon
104
Franco-Nevada
FNV
$45.7B
$325K 0.07%
1,460
WFC icon
105
Wells Fargo
WFC
$280B
$313K 0.07%
3,733
-192
VFLO icon
106
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$311K 0.07%
8,288
+1,923
AROC icon
107
Archrock
AROC
$4.55B
$307K 0.07%
11,656
+103
GLD icon
108
SPDR Gold Trust
GLD
$159B
$300K 0.06%
844
-166
MDLZ icon
109
Mondelez International
MDLZ
$73.8B
$295K 0.06%
4,686
+13
TOL icon
110
Toll Brothers
TOL
$13.8B
$294K 0.06%
2,125
-34
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$293K 0.06%
12,000
HOLX icon
112
Hologic
HOLX
$16.8B
$293K 0.06%
4,342
-83
NVS icon
113
Novartis
NVS
$280B
$290K 0.06%
2,259
UBER icon
114
Uber
UBER
$176B
$283K 0.06%
+2,892
ITW icon
115
Illinois Tool Works
ITW
$75.1B
$281K 0.06%
1,073
+1
VGT icon
116
Vanguard Information Technology ETF
VGT
$113B
$281K 0.06%
376
+1
SETM icon
117
Sprott Energy Transition Materials ETF
SETM
$342M
$279K 0.06%
11,089
AMD icon
118
Advanced Micro Devices
AMD
$364B
$273K 0.06%
1,688
+253
LDOS icon
119
Leidos
LDOS
$24.4B
$265K 0.06%
1,405
-60
GEV icon
120
GE Vernova
GEV
$175B
$263K 0.06%
+428
NBIS
121
Nebius Group N.V.
NBIS
$25.7B
$249K 0.05%
+2,217
AMAT icon
122
Applied Materials
AMAT
$239B
$248K 0.05%
1,209
+17
VICI icon
123
VICI Properties
VICI
$30.1B
$245K 0.05%
7,411
+121
MA icon
124
Mastercard
MA
$491B
$245K 0.05%
430
+14
WY icon
125
Weyerhaeuser
WY
$19.2B
$242K 0.05%
9,754
-148
2 3 4
5
6