FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$256K 0.06%
11,000
+1,000
PBR icon
102
Petrobras
PBR
$74.5B
$255K 0.06%
17,800
-530
ROK icon
103
Rockwell Automation
ROK
$39.1B
$252K 0.06%
976
+4
NVS icon
104
Novartis
NVS
$253B
$252K 0.06%
2,259
IBIT icon
105
iShares Bitcoin Trust
IBIT
$82.8B
$246K 0.06%
5,265
VICI icon
106
VICI Properties
VICI
$32.8B
$246K 0.06%
+7,429
AROC icon
107
Archrock
AROC
$4.18B
$244K 0.06%
9,282
+62
INTC icon
108
Intel
INTC
$175B
$236K 0.06%
10,382
-586
PLTR icon
109
Palantir
PLTR
$423B
$233K 0.06%
2,764
+24
TOL icon
110
Toll Brothers
TOL
$12.9B
$231K 0.06%
+2,189
FNV icon
111
Franco-Nevada
FNV
$41.5B
$230K 0.06%
+1,461
MA icon
112
Mastercard
MA
$497B
$228K 0.06%
415
EOG icon
113
EOG Resources
EOG
$58.6B
$224K 0.06%
+1,747
GILD icon
114
Gilead Sciences
GILD
$146B
$220K 0.06%
+1,966
FTV icon
115
Fortive
FTV
$16.5B
$212K 0.05%
2,902
+2
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
$210K 0.05%
+4,755
ATO icon
117
Atmos Energy
ATO
$28.3B
$209K 0.05%
+1,355
BDX icon
118
Becton Dickinson
BDX
$53.1B
$208K 0.05%
907
+3
LDOS icon
119
Leidos
LDOS
$23.7B
$205K 0.05%
1,520
-21
WM icon
120
Waste Management
WM
$85.9B
$204K 0.05%
+882
EW icon
121
Edwards Lifesciences
EW
$42.7B
$201K 0.05%
2,779
WRAP icon
122
Wrap Technologies
WRAP
$119M
$76.8K 0.02%
44,895
NXE icon
123
NexGen Energy
NXE
$5.58B
$45.6K 0.01%
10,164
GLDG
124
GoldMining Inc
GLDG
$340M
$14.3K ﹤0.01%
+16,835
AMAT icon
125
Applied Materials
AMAT
$181B
– –
-1,317
2 3 4
5
6