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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
+5.67%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.05M |
| 4 |
Southern Company
SO
|
+$705K |
| 5 |
Microsoft
MSFT
|
+$674K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$596K |
| 2 |
Pfizer
PFE
|
+$324K |
| 3 |
Dollar Tree
DLTR
|
+$265K |
| 4 |
Edwards Lifesciences
EW
|
+$257K |
| 5 |
Verizon
VZ
|
+$229K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$16.8B
| $236K | 0.06% |
1,677
-106
| -6% | -$14.7K |
|
102
Fortive
FTV
$18.5B
| $227K | 0.06% |
+3,818
| New | +$210K |
|
103
SPDR Gold Trust
GLD
$131B
| $226K | 0.06% |
+930
| New | +$213K |
|
104
Becton Dickinson
BDX
$41.5B
| $224K | 0.06% |
931
+9
| +1% | +$2.11K |
|
105
Bristol-Myers Squibb
BMY
$116B
| $221K | 0.06% |
+4,271
| New | +$200K |
|
106
Wells Fargo
WFC
$261B
| $217K | 0.05% |
3,843
-261
| -6% | -$14.8K |
|
107
Vanguard Information Technology ETF
VGT
$144B
| $214K | 0.05% |
2,912
+8
| +0.3% | +$569 |
|
108
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $214K | 0.05% |
10,848
+58
| +0.5% | +$1.13K |
|
109
Mastercard
MA
$476B
| $210K | 0.05% |
+424
| New | +$197K |
|
110
Advanced Micro Devices
AMD
$894B
| $208K | 0.05% |
+1,266
| New | +$192K |
|
111
General Dynamics
GD
$99.9B
| $206K | 0.05% |
+682
| New | +$200K |
|
112
Caterpillar
CAT
$430B
| $203K | 0.05% |
+518
| New | +$179K |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| $202K | 0.05% |
+2,475
| New | +$198K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $201K | 0.05% |
+3,460
| New | +$194K |
|
115
Wrap Technologies
WRAP
$122M
| $67.3K | 0.02% |
44,895
| – | – |
|
116
NexGen Energy
NXE
$6.19B
| $66.4K | 0.02% |
10,164
| – | – |
|
|
117
Dollar Tree
DLTR
$23.9B
| – | – |
-2,480
| Closed | -$265K |
|
|
118
Edwards Lifesciences
EW
$51.9B
| – | – |
-2,779
| Closed | -$257K |
|
119
Grayscale Bitcoin Trust
GBTC
$9.7B
| – | – |
-4,270
| Closed | -$205K |
|
120
Nucor
NUE
$53.4B
| – | – |
-1,283
| Closed | -$203K |
|
|
NVO
121
Novo Nordisk
NVO
$217B
| – | – |
-1,533
| Closed | -$219K |
|
|
122
Pfizer
PFE
$138B
| – | – |
-11,584
| Closed | -$324K |
|
123
Phillips 66
PSX
$80.8B
| – | – |
-1,464
| Closed | -$207K |
|
124
Qualcomm
QCOM
$188B
| – | – |
-1,041
| Closed | -$207K |
|
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