FSA

Financial Security Advisor Portfolio holdings

AUM $470M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.05M
3
+$1.01M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$618K
5
NVDA icon
NVIDIA
NVDA
+$495K

Top Sells

1
+$661K
2
+$460K
3
+$434K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

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
CAT icon
126
Caterpillar
CAT
$299B
$242K 0.05%
+507
VOO icon
127
Vanguard S&P 500 ETF
VOO
$850B
$241K 0.05%
392
AEM icon
128
Agnico Eagle Mines
AEM
$99B
$234K 0.05%
+1,386
ATO icon
129
Atmos Energy
ATO
$27.3B
$234K 0.05%
1,368
+6
SII
130
Sprott
SII
$2.91B
$229K 0.05%
+2,757
GILD icon
131
Gilead Sciences
GILD
$154B
$224K 0.05%
2,021
+44
ETN icon
132
Eaton
ETN
$129B
$220K 0.05%
588
EW icon
133
Edwards Lifesciences
EW
$48.2B
$216K 0.05%
2,779
BMY icon
134
Bristol-Myers Squibb
BMY
$116B
$215K 0.05%
4,764
+23
PBR icon
135
Petrobras
PBR
$81.6B
$213K 0.05%
16,800
-1,000
CMI icon
136
Cummins
CMI
$78B
$211K 0.04%
+500
NEE icon
137
NextEra Energy
NEE
$171B
$211K 0.04%
+2,796
GPC icon
138
Genuine Parts
GPC
$18.6B
$210K 0.04%
+1,506
GD icon
139
General Dynamics
GD
$98.9B
$210K 0.04%
+617
SU icon
140
Suncor Energy
SU
$59.6B
$209K 0.04%
+5,007
TJX icon
141
TJX Companies
TJX
$172B
$209K 0.04%
+1,447
NXE icon
142
NexGen Energy
NXE
$7.55B
$91K 0.02%
10,164
WRAP icon
143
Wrap Technologies
WRAP
$156M
$73.6K 0.02%
33,895
-11,000
GLDG
144
GoldMining Inc
GLDG
$323M
$24.4K 0.01%
19,835
+3,000
EOG icon
145
EOG Resources
EOG
$60.1B
– –
-1,762
SWTX
146
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,755
WM icon
147
Waste Management
WM
$88.1B
– –
-883
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