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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$560K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.21M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
| $98.8K | 0.04% |
10,000
| – | – |
|
102
Wrap Technologies
WRAP
$122M
| $73.4K | 0.03% |
23,688
+9,000
| +61% | +$20.5K |
|
103
NexGen Energy
NXE
$6.2B
| $71.1K | 0.03% |
10,164
| – | – |
|
|
104
AstraZeneca
AZN
$255B
| – | – |
-3,257
| Closed | -$441K |
|
|
105
Vanguard Total Bond Market
BND
$158B
| – | – |
-30,650
| Closed | -$2.14M |
|
106
BorgWarner
BWA
$13.1B
| – | – |
-4,997
| Closed | -$202K |
|
|
107
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| – | – |
-33,302
| Closed | -$873K |
|
108
Rallybio
RLYB
$92.9M
| – | – |
-6,285
| Closed | -$169K |
|
|
SWTX
109
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-31,758
| Closed | -$734K |
|
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