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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
+2.94%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.56M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
ACN icon
Accenture
ACN
+$465K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$457K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$889K
2
TFC icon
Truist Financial
TFC
+$481K
3
PXD
Pioneer Natural Resource Co.
PXD
+$383K
4
CSCO icon
Cisco
CSCO
+$283K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

1 Technology 13.05%
2 Financials 9.74%
3 Healthcare 6.41%
4 Consumer Staples 5.48%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$216K 0.07%
10,790
+58
+0.5% +$1.11K
BDX icon
102
Becton Dickinson
BDX
$41.5B
$216K 0.07%
922
+11
+1% +$2.59K
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$215K 0.07%
7,258
+282
+4% +$8.15K
VGT icon
104
Vanguard Information Technology ETF
VGT
$144B
$210K 0.07%
+2,904
New +$193K
NEE icon
105
NextEra Energy
NEE
$187B
$208K 0.07%
+2,931
New +$208K
BN icon
106
Brookfield
BN
$107B
$207K 0.07%
7,490
– –
QCOM icon
107
Qualcomm
QCOM
$188B
$207K 0.07%
+1,041
New +$197K
PSX icon
108
Phillips 66
PSX
$80.8B
$207K 0.07%
1,464
-51
-3% -$7.55K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.7B
$205K 0.07%
4,270
+89
+2% +$4.69K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.75B
$205K 0.07%
7,500
– –
NUE icon
111
Nucor
NUE
$53.3B
$203K 0.07%
1,283
+3
+0.2% +$521
WRAP icon
112
Wrap Technologies
WRAP
$122M
$89.8K 0.03%
44,895
+13,846
+45% +$24K
NXE icon
113
NexGen Energy
NXE
$6.2B
$70.9K 0.02%
10,164
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$116B
– –
-4,439
Closed -$241K
BTCO icon
115
Invesco Galaxy Bitcoin ETF
BTCO
$433M
– –
-2,910
Closed -$207K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.3B
– –
-5,115
Closed -$207K
MA icon
117
Mastercard
MA
$475B
– –
-423
Closed -$204K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
– –
-10,000
Closed -$106K
SAIC icon
119
Saic
SAIC
$4.82B
– –
-1,574
Closed -$205K
SWTX
120
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$246K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,460
Closed -$383K
1 2 3 4
5

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