FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+10.21%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
57
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$759K |
| 5 |
Capital Group Growth ETF
CGGR
|
$497K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$626K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$252K |
| 3 |
Leidos
LDOS
|
$212K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $209K | 0.07% | 4,993 -9 | -0.2% | -$378 |
|
102
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $209K | 0.07% | 10,732 +57 | +0.5% | +$1.11K |
|
103
iShares Bitcoin Trust
IBIT
$80.9B
| $207K | 0.07% | +5,115 | New | +$207K |
|
104
Applied Materials
AMAT
$128B
| $207K | 0.07% | +1,004 | New | +$207K |
|
105
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $207K | 0.07% | +2,910 | New | +$207K |
|
106
Saic
SAIC
$5.52B
| $205K | 0.07% | +1,574 | New | +$205K |
|
107
Mastercard
MA
$538B
| $204K | 0.07% | +423 | New | +$204K |
|
108
Reaves Utility Income Fund
UTG
$3.39B
| $202K | 0.07% | 7,500 | – | – |
|
109
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $201K | 0.07% | +6,976 | New | +$201K |
|
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $106K | 0.04% | 10,000 | – | – |
|
111
NexGen Energy
NXE
$4.5B
| $79K | 0.03% | 10,164 | – | – |
|
112
Wrap Technologies
WRAP
$70.6M
| $70.2K | 0.02% | 31,049 +7,361 | +31% | +$16.6K |
|
|
113
Leidos
LDOS
$23.2B
| – | – | -1,958 | Closed | -$212K |
|
|
114
Starbucks
SBUX
$100B
| – | – | -2,179 | Closed | -$209K |
|