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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
+9.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$992K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$939K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$704K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$575K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$399K |
| 3 |
Fortive
FTV
|
+$212K |
| 4 |
Becton Dickinson
BDX
|
+$208K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$146K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $289K | 0.07% |
12,000
+1,000
| +9% | +$22.7K |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $288K | 0.07% |
4,425
-62
| -1% | -$3.72K |
|
103
Archrock
AROC
$6.75B
| $287K | 0.07% |
11,553
+2,271
| +24% | +$55.6K |
|
104
Novartis
NVS
$287B
| $273K | 0.06% |
2,259
| – | – |
|
105
Illinois Tool Works
ITW
$78.3B
| $267K | 0.06% |
1,072
| – | – |
|
106
Weyerhaeuser
WY
$17.2B
| $254K | 0.06% |
9,902
-256
| -3% | -$6.7K |
|
107
American Beacon GLG Natural Resources ETF
MGNR
$851M
| $254K | 0.06% |
+7,632
| New | +$234K |
|
108
Marvell Technology
MRVL
$200B
| $250K | 0.06% |
+3,229
| New | +$202K |
|
109
Vanguard Information Technology ETF
VGT
$144B
| $249K | 0.06% |
+3,000
| New | +$218K |
|
110
Toll Brothers
TOL
$14.3B
| $246K | 0.06% |
2,159
-30
| -1% | -$3.11K |
|
111
VICI Properties
VICI
$28.9B
| $241K | 0.06% |
7,290
-139
| -2% | -$4.42K |
|
112
Franco-Nevada
FNV
$39.1B
| $239K | 0.06% |
1,460
-1
| -0.1% | -$166 |
|
113
Mastercard
MA
$475B
| $234K | 0.05% |
416
+1
| +0.2% | +$553 |
|
114
Leidos
LDOS
$13.4B
| $231K | 0.05% |
1,465
-55
| -4% | -$8.13K |
|
115
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $225K | 0.05% |
+6,365
| New | +$214K |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | 0.05% |
4,755
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$985B
| $223K | 0.05% |
+392
| New | +$206K |
|
118
Petrobras
PBR
$115B
| $223K | 0.05% |
17,800
| – | – |
|
119
Bristol-Myers Squibb
BMY
$116B
| $219K | 0.05% |
4,741
+335
| +8% | +$16.4K |
|
120
Gilead Sciences
GILD
$161B
| $219K | 0.05% |
1,977
+11
| +0.6% | +$1.17K |
|
121
Intel
INTC
$542B
| $219K | 0.05% |
9,768
-614
| -6% | -$12.7K |
|
122
Applied Materials
AMAT
$473B
| $218K | 0.05% |
+1,192
| New | +$189K |
|
123
Edwards Lifesciences
EW
$51.9B
| $217K | 0.05% |
2,779
| – | – |
|
124
EOG Resources
EOG
$73.5B
| $211K | 0.05% |
1,762
+15
| +0.9% | +$1.71K |
|
125
Eaton
ETN
$161B
| $210K | 0.05% |
+588
| New | +$181K |
|
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