FSA

Financial Security Advisor Portfolio holdings

AUM $544M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$13.3M
3
+$10.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.47M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.13M

Top Sells

1
+$74.7M
2
+$1.07M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$568K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K

Sector Composition

1 Technology 9.2%
2 Financials 6.12%
3 Healthcare 5.06%
4 Consumer Staples 4.12%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$115B
$287K 0.05%
1,445
-366
AEM icon
127
Agnico Eagle Mines
AEM
$91.6B
$281K 0.05%
1,386
BTCO icon
128
Invesco Galaxy Bitcoin ETF
BTCO
$492M
$281K 0.05%
4,162
-45
ITW icon
129
Illinois Tool Works
ITW
$71.1B
$279K 0.05%
1,067
+1
GILD icon
130
Gilead Sciences
GILD
$167B
$279K 0.05%
2,004
-29
NEE icon
131
NextEra Energy
NEE
$181B
$276K 0.05%
2,976
+116
CMI icon
132
Cummins
CMI
$89.2B
$271K 0.05%
503
+3
LDP icon
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$270K 0.05%
13,500
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$269K 0.05%
4,628
-74
TOL icon
135
Toll Brothers
TOL
$13B
$267K 0.05%
1,954
-17
BMY icon
136
Bristol-Myers Squibb
BMY
$117B
$265K 0.05%
4,362
-87
HII icon
137
Huntington Ingalls Industries
HII
$12.1B
$262K 0.05%
690
+2
VRT icon
138
Vertiv
VRT
$121B
$261K 0.05%
1,041
-495
ATO icon
139
Atmos Energy
ATO
$28.2B
$255K 0.05%
1,382
+7
ASML icon
140
ASML
ASML
$622B
$254K 0.05%
+192
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$248K 0.05%
2,840
GLW icon
142
Corning
GLW
$156B
$246K 0.05%
+1,811
PLTR icon
143
Palantir
PLTR
$375B
$244K 0.04%
1,667
-714
HOLX
144
DELISTED
Hologic
HOLX
$242K 0.04%
3,205
-106
PSX icon
145
Phillips 66
PSX
$70.5B
$242K 0.04%
+1,326
DEXC
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$328M
$240K 0.04%
3,706
+6
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$6.87B
$236K 0.04%
8,297
+1,737
TJX icon
148
TJX Companies
TJX
$171B
$232K 0.04%
1,455
+4
MPC icon
149
Marathon Petroleum
MPC
$72.6B
$224K 0.04%
+917
LDOS icon
150
Leidos
LDOS
$16.1B
$223K 0.04%
1,437
+4
3 4 5
6
7