FSA

Financial Security Advisor Portfolio holdings

AUM $394M

AUM

$394M

AUM Growth

+$678K (+0.2%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

66.79%

Holding

131

New

11

Increased

61

Reduced

38

Closed

7

Top Buys

1	Pacer US Cash Cows 100 ETF COWZ	$8.28M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.14M
3	BTC Grayscale Bitcoin Mini Trust ETF BTC	$1.09M
4	Capital Group Growth ETF CGGR	$725K
5	Alphabet (Google) Class A GOOGL	$490K

Top Sells

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$637K
2	Verizon VZ	$515K
3	SPDR S&P 500 ETF Trust SPY	$419K
4	Invesco S&P 500 Pure Growth ETF RPG	$348K
5	JPMorgan Ultra-Short Income ETF JPST	$309K

Sector Composition

1	Technology	9.77%
2	Financials	9.41%
3	Healthcare	5.12%
4	Consumer Staples	5.12%
5	Communication Services	2.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Grayscale Bitcoin Trust GBTC $20.2B	$0	0%	0 -3,686	Closed	–
127	127 Nuveen Real Asset Income & Growth Fund JRI $360M	$0	0%	0 -14,504	Closed	–
128	128 Marvell Technology MRVL $59.6B	$0	0%	0 -1,843	Closed	–
129	129 Invesco BuyBack Achievers ETF PKW $1.29B	$0	0%	0 -2,112	Closed	–
130	130 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -337	Closed	–
131	131 Workhorse Group WKHS $9.76M	$0	0%	0 -10,000	Closed	–