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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
-2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$678K
(+0.17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.3%
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
|
+$8.61M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
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 | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $256K | 0.06% |
11,000
+1,000
| +10% | +$23.9K |
|
102
Petrobras
PBR
$115B
| $255K | 0.06% |
17,800
-530
| -3% | -$7.31K |
|
103
Rockwell Automation
ROK
$52.3B
| $252K | 0.06% |
976
+4
| +0.4% | +$1.11K |
|
104
Novartis
NVS
$287B
| $252K | 0.06% |
2,259
| – | – |
|
105
iShares Bitcoin Trust
IBIT
$47.3B
| $246K | 0.06% |
5,265
| – | – |
|
106
VICI Properties
VICI
$28.9B
| $246K | 0.06% |
+7,429
| New | +$229K |
|
107
Archrock
AROC
$6.75B
| $244K | 0.06% |
9,282
+62
| +0.7% | +$1.67K |
|
108
Intel
INTC
$542B
| $236K | 0.06% |
10,382
-586
| -5% | -$12.8K |
|
109
Palantir
PLTR
$321B
| $233K | 0.06% |
2,764
+24
| +0.9% | +$2.11K |
|
110
Toll Brothers
TOL
$14.3B
| $231K | 0.06% |
+2,189
| New | +$263K |
|
111
Franco-Nevada
FNV
$39.1B
| $230K | 0.06% |
+1,461
| New | +$204K |
|
112
Mastercard
MA
$475B
| $228K | 0.06% |
415
| – | – |
|
113
EOG Resources
EOG
$73.5B
| $224K | 0.06% |
+1,747
| New | +$225K |
|
114
Gilead Sciences
GILD
$161B
| $220K | 0.06% |
+1,966
| New | +$203K |
|
115
Fortive
FTV
$18.5B
| $212K | 0.05% |
3,851
+3
| +0.1% | +$176 |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $210K | 0.05% |
+4,755
| New | +$219K |
|
117
Atmos Energy
ATO
$29.8B
| $209K | 0.05% |
+1,355
| New | +$198K |
|
118
Becton Dickinson
BDX
$41.5B
| $208K | 0.05% |
907
+3
| +0.3% | +$696 |
|
119
Leidos
LDOS
$13.4B
| $205K | 0.05% |
1,520
-21
| -1% | -$2.93K |
|
120
Waste Management
WM
$94.1B
| $204K | 0.05% |
+882
| New | +$195K |
|
121
Edwards Lifesciences
EW
$51.9B
| $201K | 0.05% |
2,779
| – | – |
|
122
Wrap Technologies
WRAP
$122M
| $76.8K | 0.02% |
44,895
| – | – |
|
123
NexGen Energy
NXE
$6.2B
| $45.6K | 0.01% |
10,164
| – | – |
|
|
GLDG
124
GoldMining Inc
GLDG
$182M
| $14.3K | ﹤0.01% |
+16,835
| New | +$13.7K |
|
125
Applied Materials
AMAT
$473B
| – | – |
-1,317
| Closed | -$214K |
|
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