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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
+10.23%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$724K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$468K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$586K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$242K |
| 3 |
Leidos
LDOS
|
+$212K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$138K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$107B
| $209K | 0.07% |
7,490
-13
| -0.2% | -$351 |
|
102
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $209K | 0.07% |
10,732
+57
| +0.5% | +$1.1K |
|
103
iShares Bitcoin Trust
IBIT
$47.3B
| $207K | 0.07% |
+5,115
| New | +$160K |
|
104
Applied Materials
AMAT
$473B
| $207K | 0.07% |
+1,004
| New | +$184K |
|
105
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $207K | 0.07% |
+2,910
| New | +$159K |
|
106
Saic
SAIC
$4.82B
| $205K | 0.07% |
+1,574
| New | +$208K |
|
107
Mastercard
MA
$475B
| $204K | 0.07% |
+423
| New | +$193K |
|
108
Reaves Utility Income Fund
UTG
$3.75B
| $202K | 0.07% |
7,500
| – | – |
|
109
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $201K | 0.07% |
+6,976
| New | +$190K |
|
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
| $106K | 0.04% |
10,000
| – | – |
|
111
NexGen Energy
NXE
$6.2B
| $79K | 0.03% |
10,164
| – | – |
|
112
Wrap Technologies
WRAP
$122M
| $70.2K | 0.02% |
31,049
+7,361
| +31% | +$24.8K |
|
|
113
Leidos
LDOS
$13.4B
| – | – |
-1,958
| Closed | -$212K |
|
|
114
Starbucks
SBUX
$121B
| – | – |
-2,179
| Closed | -$209K |
|
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