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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
+7.34%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$47.3B
| $342K | 0.07% |
5,265
| – | – |
|
102
Marvell Technology
MRVL
$200B
| $336K | 0.07% |
3,993
+764
| +24% | +$56.2K |
|
103
Invesco QQQ Trust
QQQ
$482B
| $326K | 0.07% |
543
-13
| -2% | -$7.44K |
|
104
Franco-Nevada
FNV
$39.1B
| $325K | 0.07% |
1,460
| – | – |
|
105
Wells Fargo
WFC
$261B
| $313K | 0.07% |
3,733
-192
| -5% | -$15.6K |
|
106
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $311K | 0.07% |
8,288
+1,923
| +30% | +$69.8K |
|
107
Archrock
AROC
$6.75B
| $307K | 0.07% |
11,656
+103
| +0.9% | +$2.48K |
|
108
SPDR Gold Trust
GLD
$131B
| $300K | 0.06% |
844
-166
| -16% | -$52.9K |
|
109
Mondelez International
MDLZ
$75.5B
| $295K | 0.06% |
4,686
+13
| +0.3% | +$838 |
|
110
Toll Brothers
TOL
$14.3B
| $294K | 0.06% |
2,125
-34
| -2% | -$4.44K |
|
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $293K | 0.06% |
12,000
| – | – |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $293K | 0.06% |
4,342
-83
| -2% | -$5.51K |
|
113
Novartis
NVS
$287B
| $290K | 0.06% |
2,259
| – | – |
|
114
Uber
UBER
$147B
| $283K | 0.06% |
+2,892
| New | +$270K |
|
115
Illinois Tool Works
ITW
$78.3B
| $281K | 0.06% |
1,073
+1
| +0.1% | +$261 |
|
116
Vanguard Information Technology ETF
VGT
$144B
| $281K | 0.06% |
3,008
+8
| +0.3% | +$699 |
|
117
Sprott Energy Transition Materials ETF
SETM
$558M
| $279K | 0.06% |
11,089
| – | – |
|
118
Advanced Micro Devices
AMD
$894B
| $273K | 0.06% |
1,688
+253
| +18% | +$40.8K |
|
119
Leidos
LDOS
$13.4B
| $265K | 0.06% |
1,405
-60
| -4% | -$10.4K |
|
120
GE Vernova
GEV
$287B
| $263K | 0.06% |
+428
| New | +$259K |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$49.3B
| $249K | 0.05% |
+2,217
| New | +$154K |
|
122
Applied Materials
AMAT
$473B
| $248K | 0.05% |
1,209
+17
| +1% | +$3.08K |
|
123
VICI Properties
VICI
$28.9B
| $245K | 0.05% |
7,411
+121
| +2% | +$3.99K |
|
124
Mastercard
MA
$476B
| $245K | 0.05% |
430
+14
| +3% | +$8.04K |
|
125
Weyerhaeuser
WY
$17.2B
| $242K | 0.05% |
9,754
-148
| -1% | -$3.78K |
|
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