FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+34%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
56
Reduced
37
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$843K |
| 5 |
Southern Company
SO
|
$744K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$631K |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
Dollar Tree
DLTR
|
$265K |
| 4 |
Edwards Lifesciences
EW
|
$257K |
| 5 |
Verizon
VZ
|
$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $236K | 0.06% | 1,677 -106 | -6% | -$14.9K |
|
102
Fortive
FTV
$16.2B
| $227K | 0.06% | +2,877 | New | +$227K |
|
103
SPDR Gold Trust
GLD
$106B
| $226K | 0.06% | +930 | New | +$226K |
|
104
Becton Dickinson
BDX
$55.3B
| $224K | 0.06% | 931 +9 | +1% | +$2.17K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.06% | +4,271 | New | +$221K |
|
106
Wells Fargo
WFC
$263B
| $217K | 0.05% | 3,843 -261 | -6% | -$14.7K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.05% | 364 +1 | +0.3% | +$587 |
|
108
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $214K | 0.05% | 10,848 +58 | +0.5% | +$1.14K |
|
109
Mastercard
MA
$538B
| $210K | 0.05% | +424 | New | +$210K |
|
110
Advanced Micro Devices
AMD
$264B
| $208K | 0.05% | +1,266 | New | +$208K |
|
111
General Dynamics
GD
$87.3B
| $206K | 0.05% | +682 | New | +$206K |
|
112
Caterpillar
CAT
$196B
| $203K | 0.05% | +518 | New | +$203K |
|
113
Hologic
HOLX
$14.9B
| $202K | 0.05% | +2,475 | New | +$202K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $201K | 0.05% | +3,460 | New | +$201K |
|
115
Wrap Technologies
WRAP
$70.6M
| $67.3K | 0.02% | 44,895 | – | – |
|
116
NexGen Energy
NXE
$4.5B
| $66.4K | 0.02% | 10,164 | – | – |
|
|
117
Dollar Tree
DLTR
$22.8B
| – | – | -2,480 | Closed | -$265K |
|
|
118
Edwards Lifesciences
EW
$47.8B
| – | – | -2,779 | Closed | -$257K |
|
119
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -3,857 | Closed | -$205K |
|
120
Nucor
NUE
$34.1B
| – | – | -1,283 | Closed | -$203K |
|
121
Novo Nordisk
NVO
$251B
| – | – | -1,533 | Closed | -$219K |
|
|
122
Pfizer
PFE
$141B
| – | – | -11,584 | Closed | -$324K |
|
123
Phillips 66
PSX
$54B
| – | – | -1,464 | Closed | -$207K |
|
124
Qualcomm
QCOM
$173B
| – | – | -1,041 | Closed | -$207K |
|