FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.75%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.84M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.46M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.64M |
| 5 |
Broadcom
AVGO
|
$659K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$873K |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$734K |
| 5 |
AstraZeneca
AZN
|
$441K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $98.8K | 0.04% | 10,000 | – | – |
|
102
Wrap Technologies
WRAP
$70.6M
| $73.4K | 0.03% | 23,688 +9,000 | +61% | +$27.9K |
|
103
NexGen Energy
NXE
$4.5B
| $71.1K | 0.03% | 10,164 | – | – |
|
|
104
AstraZeneca
AZN
$248B
| – | – | -6,514 | Closed | -$441K |
|
|
105
Vanguard Total Bond Market
BND
$134B
| – | – | -30,650 | Closed | -$2.14M |
|
106
BorgWarner
BWA
$9.25B
| – | – | -4,997 | Closed | -$202K |
|
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – | -33,302 | Closed | -$873K |
|
108
Rallybio
RLYB
$22.4M
| – | – | -50,278 | Closed | -$169K |
|
|
SWTX
109
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -31,758 | Closed | -$734K |
|