FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$3.12M
2
+$1.06M
3
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$640K
2
+$459K
3
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

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
$324B
$242K 0.05%
+507
VOO icon
127
Vanguard S&P 500 ETF
VOO
$806B
$241K 0.05%
392
AEM icon
128
Agnico Eagle Mines
AEM
$96.9B
$234K 0.05%
+1,386
ATO icon
129
Atmos Energy
ATO
$30.3B
$234K 0.05%
1,368
+6
SII
130
Sprott
SII
$3.49B
$229K 0.05%
+2,757
GILD icon
131
Gilead Sciences
GILD
$167B
$224K 0.05%
2,021
+44
ETN icon
132
Eaton
ETN
$139B
$220K 0.05%
588
EW icon
133
Edwards Lifesciences
EW
$46.1B
$216K 0.05%
2,779
BMY icon
134
Bristol-Myers Squibb
BMY
$120B
$215K 0.05%
4,764
+23
PBR icon
135
Petrobras
PBR
$134B
$213K 0.05%
16,800
-1,000
CMI icon
136
Cummins
CMI
$72.3B
$211K 0.04%
+500
NEE icon
137
NextEra Energy
NEE
$190B
$211K 0.04%
+2,796
GPC icon
138
Genuine Parts
GPC
$14.6B
$210K 0.04%
+1,506
GD icon
139
General Dynamics
GD
$93.8B
$210K 0.04%
+617
SU icon
140
Suncor Energy
SU
$79.1B
$209K 0.04%
+5,007
TJX icon
141
TJX Companies
TJX
$172B
$209K 0.04%
+1,447
NXE icon
142
NexGen Energy
NXE
$7.3B
$91K 0.02%
10,164
WRAP icon
143
Wrap Technologies
WRAP
$81.8M
$73.6K 0.02%
33,895
-11,000
GLDG
144
GoldMining Inc
GLDG
$237M
$24.4K 0.01%
19,835
+3,000
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,755
WM icon
146
Waste Management
WM
$90.8B
– –
-883
EOG icon
147
EOG Resources
EOG
$80.2B
– –
-1,762
2 3 4 5
6