FSA
Financial Security Advisor Portfolio holdings
AUM
$470M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$434M
AUM Growth
+$40M
(+10%)
Holding
134
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.08M | |
| 3 | +$977K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$703K |
| 5 |
NVIDIA
NVDA
|
+$465K |
Top Sells
| 1 | +$608K | |
| 2 | +$445K | |
| 3 | +$212K | |
| 4 |
Becton Dickinson
BDX
|
+$208K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.1B
| $210K | 0.05% |
1,362
+7
|
|
||
127
Advanced Micro Devices
AMD
$402B
| $204K | 0.05% |
+1,435
|
|
||
128
Waste Management
WM
$84.3B
| $202K | 0.05% |
883
+1
|
|
||
129
Sprott Energy Transition Materials ETF
SETM
$108M
| $192K | 0.04% |
+11,089
|
|
||
130
NexGen Energy
NXE
$5.35B
| $70.5K | 0.02% |
10,164
|
|
||
131
Wrap Technologies
WRAP
$125M
| $70K | 0.02% |
44,895
|
|
||
|
GLDG
132
GoldMining Inc
GLDG
$276M
| $12.1K | ﹤0.01% |
16,835
|
|
||
|
133
Becton Dickinson
BDX
$55.3B
| – | – |
-907
|
|
||
134
Fortive
FTV
$16.4B
| – | – |
-3,851
|
|