FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.42%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.14%
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
|
$2.72M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$977K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$703K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$608K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$445K |
| 3 |
Fortive
FTV
|
$212K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$155K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.6B
| $210K | 0.05% | 1,362 +7 | +0.5% | +$1.08K |
|
127
Advanced Micro Devices
AMD
$274B
| $204K | 0.05% | +1,435 | New | +$204K |
|
128
Waste Management
WM
$90.5B
| $202K | 0.05% | 883 +1 | +0.1% | +$229 |
|
129
Sprott Energy Transition Materials ETF
SETM
$82.4M
| $192K | 0.04% | +11,089 | New | +$192K |
|
130
NexGen Energy
NXE
$4.25B
| $70.5K | 0.02% | 10,164 | – | – |
|
131
Wrap Technologies
WRAP
$65.6M
| $70K | 0.02% | 44,895 | – | – |
|
|
GLDG
132
GoldMining Inc
GLDG
$184M
| $12.1K | ﹤0.01% | 16,835 | – | – |
|
|
133
Becton Dickinson
BDX
$54.8B
| – | – | -907 | Closed | -$208K |
|
|
134
Fortive
FTV
$16.2B
| – | – | -2,902 | Closed | -$212K |
|