FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.3M
3
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$6.36M
2
+$4.53M
3
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

1 Technology 10.31%
2 Financials 7.34%
3 Healthcare 5.17%
4 Communication Services 4.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$235B
$280K 0.05%
428
SII
127
Sprott
SII
$4.18B
$270K 0.05%
2,757
VGT icon
128
Vanguard Information Technology ETF
VGT
$109B
$268K 0.05%
355
-21
TOL icon
129
Toll Brothers
TOL
$14.9B
$267K 0.05%
1,971
-154
ITW icon
130
Illinois Tool Works
ITW
$83.8B
$264K 0.05%
1,066
-7
LDOS icon
131
Leidos
LDOS
$22.1B
$259K 0.05%
1,433
+28
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$255K 0.05%
4,702
+16
CMI icon
133
Cummins
CMI
$80.7B
$255K 0.05%
500
TCHP icon
134
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$253K 0.05%
+5,074
GILD icon
135
Gilead Sciences
GILD
$185B
$250K 0.05%
2,033
+12
VRT icon
136
Vertiv
VRT
$97.5B
$249K 0.05%
+1,536
HOLX icon
137
Hologic
HOLX
$16.8B
$247K 0.05%
3,311
-1,031
MA icon
138
Mastercard
MA
$461B
$246K 0.05%
430
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$240K 0.05%
4,449
-315
EW icon
140
Edwards Lifesciences
EW
$50.2B
$237K 0.05%
2,779
AEM icon
141
Agnico Eagle Mines
AEM
$126B
$235K 0.05%
1,386
HII icon
142
Huntington Ingalls Industries
HII
$17.4B
$234K 0.05%
+688
UBER icon
143
Uber
UBER
$155B
$234K 0.05%
2,860
-32
ATO icon
144
Atmos Energy
ATO
$30.9B
$230K 0.04%
1,375
+7
NEE icon
145
NextEra Energy
NEE
$195B
$230K 0.04%
2,860
+64
DEXC
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$292M
$224K 0.04%
+3,700
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$6.99B
$223K 0.04%
+6,560
TJX icon
148
TJX Companies
TJX
$180B
$223K 0.04%
1,451
+4
MU icon
149
Micron Technology
MU
$464B
$222K 0.04%
+779
SU icon
150
Suncor Energy
SU
$67.3B
$222K 0.04%
5,007
3 4 5
6
7