FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.14M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$637K |
| 2 |
Verizon
VZ
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $256K | 0.06% | 11,000 +1,000 | +10% | +$23.3K |
|
102
Petrobras
PBR
$79.9B
| $255K | 0.06% | 17,800 -530 | -3% | -$7.6K |
|
103
Rockwell Automation
ROK
$38.6B
| $252K | 0.06% | 976 +4 | +0.4% | +$1.03K |
|
104
Novartis
NVS
$245B
| $252K | 0.06% | 2,259 | – | – |
|
105
iShares Bitcoin Trust
IBIT
$80.9B
| $246K | 0.06% | 5,265 | – | – |
|
106
VICI Properties
VICI
$36B
| $246K | 0.06% | +7,429 | New | +$246K |
|
107
Archrock
AROC
$4.35B
| $244K | 0.06% | 9,282 +62 | +0.7% | +$1.63K |
|
108
Intel
INTC
$107B
| $236K | 0.06% | 10,382 -586 | -5% | -$13.3K |
|
109
Palantir
PLTR
$372B
| $233K | 0.06% | 2,764 +24 | +0.9% | +$2.03K |
|
110
Toll Brothers
TOL
$13.4B
| $231K | 0.06% | +2,189 | New | +$231K |
|
111
Franco-Nevada
FNV
$36.3B
| $230K | 0.06% | +1,461 | New | +$230K |
|
112
Mastercard
MA
$538B
| $228K | 0.06% | 415 | – | – |
|
113
EOG Resources
EOG
$68.2B
| $224K | 0.06% | +1,747 | New | +$224K |
|
114
Gilead Sciences
GILD
$140B
| $220K | 0.06% | +1,966 | New | +$220K |
|
115
Fortive
FTV
$16.2B
| $212K | 0.05% | 2,902 +2 | +0.1% | +$146 |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $210K | 0.05% | +4,755 | New | +$210K |
|
117
Atmos Energy
ATO
$26.7B
| $209K | 0.05% | +1,355 | New | +$209K |
|
118
Becton Dickinson
BDX
$55.3B
| $208K | 0.05% | 907 +3 | +0.3% | +$687 |
|
119
Leidos
LDOS
$23.2B
| $205K | 0.05% | 1,520 -21 | -1% | -$2.83K |
|
120
Waste Management
WM
$91.2B
| $204K | 0.05% | +882 | New | +$204K |
|
121
Edwards Lifesciences
EW
$47.8B
| $201K | 0.05% | 2,779 | – | – |
|
122
Wrap Technologies
WRAP
$70.6M
| $76.8K | 0.02% | 44,895 | – | – |
|
123
NexGen Energy
NXE
$4.5B
| $45.6K | 0.01% | 10,164 | – | – |
|
|
GLDG
124
GoldMining Inc
GLDG
$183M
| $14.3K | ﹤0.01% | +16,835 | New | +$14.3K |
|
125
Applied Materials
AMAT
$128B
| – | – | -1,317 | Closed | -$214K |
|