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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
-1.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$82.3B
| $287K | 0.05% |
1,445
-366
| -20% | -$85.3K |
|
127
Agnico Eagle Mines
AEM
$72.2B
| $281K | 0.05% |
1,386
| – | – |
|
128
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $281K | 0.05% |
4,162
-45
| -1% | -$3.42K |
|
129
Illinois Tool Works
ITW
$78.3B
| $279K | 0.05% |
1,067
+1
| +0.1% | +$272 |
|
130
Gilead Sciences
GILD
$161B
| $279K | 0.05% |
2,004
-29
| -1% | -$4.06K |
|
131
NextEra Energy
NEE
$187B
| $276K | 0.05% |
2,976
+116
| +4% | +$10.3K |
|
132
Cummins
CMI
$93.2B
| $271K | 0.05% |
503
+3
| +0.6% | +$1.7K |
|
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
| $270K | 0.05% |
13,500
| – | – |
|
134
Mondelez International
MDLZ
$75.5B
| $269K | 0.05% |
4,628
-74
| -2% | -$4.29K |
|
135
Toll Brothers
TOL
$14.3B
| $267K | 0.05% |
1,954
-17
| -0.9% | -$2.5K |
|
136
Bristol-Myers Squibb
BMY
$116B
| $265K | 0.05% |
4,362
-87
| -2% | -$5.07K |
|
137
Huntington Ingalls Industries
HII
$11B
| $262K | 0.05% |
690
+2
| +0.3% | +$824 |
|
138
Vertiv
VRT
$117B
| $261K | 0.05% |
1,041
-495
| -32% | -$110K |
|
139
Atmos Energy
ATO
$29.8B
| $255K | 0.05% |
1,382
+7
| +0.5% | +$1.24K |
|
140
ASML
ASML
$684B
| $254K | 0.05% |
+192
| New | +$263K |
|
141
Vanguard Information Technology ETF
VGT
$144B
| $248K | 0.05% |
2,840
| – | – |
|
142
Corning
GLW
$161B
| $246K | 0.05% |
+1,811
| New | +$218K |
|
143
Palantir
PLTR
$321B
| $244K | 0.04% |
1,667
-714
| -30% | -$109K |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $242K | 0.04% |
3,205
-106
| -3% | -$7.97K |
|
145
Phillips 66
PSX
$80.8B
| $242K | 0.04% |
+1,326
| New | +$208K |
|
|
DEXC
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$328M
| $240K | 0.04% |
3,706
+6
| +0.2% | +$396 |
|
147
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $236K | 0.04% |
8,297
+1,737
| +26% | +$56.9K |
|
148
TJX Companies
TJX
$166B
| $232K | 0.04% |
1,455
+4
| +0.3% | +$623 |
|
149
Marathon Petroleum
MPC
$88.6B
| $224K | 0.04% |
+917
| New | +$185K |
|
150
Leidos
LDOS
$13.4B
| $223K | 0.04% |
1,437
+4
| +0.3% | +$718 |
|
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