FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+1.92%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-1.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-79.76%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$734K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$689K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$529K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$279K |
| 5 |
Arista Networks
ANET
|
$274K |
Top Sells
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $240K | 0.06% | 8,202 +42 | +0.5% | +$1.23K |
|
102
Hologic
HOLX
$14.9B
| $239K | 0.06% | 3,311 +836 | +34% | +$60.3K |
|
103
Petrobras
PBR
$79.9B
| $236K | 0.06% | 18,330 +240 | +1% | +$3.09K |
|
104
Archrock
AROC
$4.35B
| $229K | 0.06% | +9,220 | New | +$229K |
|
105
SPDR Gold Trust
GLD
$106B
| $225K | 0.06% | 930 | – | – |
|
106
Leidos
LDOS
$23.2B
| $222K | 0.06% | 1,541 +29 | +2% | +$4.18K |
|
107
Intel
INTC
$107B
| $220K | 0.06% | 10,968 -342 | -3% | -$6.86K |
|
108
Novartis
NVS
$245B
| $220K | 0.06% | 2,259 | – | – |
|
109
Mastercard
MA
$538B
| $218K | 0.06% | 415 -9 | -2% | -$4.74K |
|
110
Fortive
FTV
$16.2B
| $218K | 0.06% | 2,900 +23 | +0.8% | +$1.73K |
|
111
Applied Materials
AMAT
$128B
| $214K | 0.05% | 1,317 -97 | -7% | -$15.8K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $209K | 0.05% | 337 -27 | -7% | -$16.8K |
|
113
Palantir
PLTR
$372B
| $207K | 0.05% | +2,740 | New | +$207K |
|
114
Edwards Lifesciences
EW
$47.8B
| $206K | 0.05% | +2,779 | New | +$206K |
|
115
Becton Dickinson
BDX
$55.3B
| $205K | 0.05% | 904 -27 | -3% | -$6.13K |
|
116
Marvell Technology
MRVL
$54.2B
| $204K | 0.05% | +1,843 | New | +$204K |
|
117
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $176K | 0.04% | +14,504 | New | +$176K |
|
118
Wrap Technologies
WRAP
$70.6M
| $95.2K | 0.02% | 44,895 | – | – |
|
119
NexGen Energy
NXE
$4.5B
| $67.1K | 0.02% | 10,164 | – | – |
|
120
Workhorse Group
WKHS
$20.3M
| $6.98K | ﹤0.01% | +10,000 | New | +$6.98K |
|
121
Advanced Micro Devices
AMD
$264B
| – | – | -1,266 | Closed | -$208K |
|
122
Caterpillar
CAT
$196B
| – | – | -518 | Closed | -$203K |
|
123
General Dynamics
GD
$87.3B
| – | – | -682 | Closed | -$206K |
|
124
Genuine Parts
GPC
$19.4B
| – | – | -1,677 | Closed | -$236K |
|
125
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,795 | Closed | -$236K |
|