FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+2.94%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.56M |
| 4 |
Capital Group Growth ETF
CGGR
|
$790K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$927K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 4 |
Cisco
CSCO
|
$284K |
| 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% |
