FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+1.92%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-1.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-79.76%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$734K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$689K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$529K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$279K |
| 5 |
Arista Networks
ANET
|
$274K |
Top Sells
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.4B
| – | – | -1,578 | Closed | -$244K |
|