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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
+7.34%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$430B
| $242K | 0.05% |
+507
| New | +$216K |
|
127
Vanguard S&P 500 ETF
VOO
$985B
| $241K | 0.05% |
392
| – | – |
|
128
Agnico Eagle Mines
AEM
$72.2B
| $234K | 0.05% |
+1,386
| New | +$190K |
|
129
Atmos Energy
ATO
$29.8B
| $234K | 0.05% |
1,368
+6
| +0.4% | +$969 |
|
|
SII
130
Sprott
SII
$2.73B
| $229K | 0.05% |
+2,757
| New | +$192K |
|
131
Gilead Sciences
GILD
$161B
| $224K | 0.05% |
2,021
+44
| +2% | +$5K |
|
132
Eaton
ETN
$161B
| $220K | 0.05% |
588
| – | – |
|
133
Edwards Lifesciences
EW
$51.9B
| $216K | 0.05% |
2,779
| – | – |
|
134
Bristol-Myers Squibb
BMY
$116B
| $215K | 0.05% |
4,764
+23
| +0.5% | +$1.07K |
|
135
Petrobras
PBR
$115B
| $213K | 0.05% |
16,800
-1,000
| -6% | -$12.6K |
|
136
Cummins
CMI
$93.2B
| $211K | 0.04% |
+500
| New | +$192K |
|
137
NextEra Energy
NEE
$187B
| $211K | 0.04% |
+2,796
| New | +$204K |
|
138
Genuine Parts
GPC
$16.8B
| $210K | 0.04% |
+1,506
| New | +$202K |
|
139
General Dynamics
GD
$99.9B
| $210K | 0.04% |
+617
| New | +$194K |
|
140
Suncor Energy
SU
$72.1B
| $209K | 0.04% |
+5,007
| New | +$201K |
|
141
TJX Companies
TJX
$166B
| $209K | 0.04% |
+1,447
| New | +$192K |
|
142
NexGen Energy
NXE
$6.2B
| $91K | 0.02% |
10,164
| – | – |
|
143
Wrap Technologies
WRAP
$122M
| $73.6K | 0.02% |
33,895
-11,000
| -25% | -$17.7K |
|
|
GLDG
144
GoldMining Inc
GLDG
$182M
| $24.4K | 0.01% |
19,835
+3,000
| +18% | +$2.77K |
|
145
EOG Resources
EOG
$73.5B
| – | – |
-1,762
| Closed | -$211K |
|
|
SWTX
146
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-4,755
| Closed | -$223K |
|
147
Waste Management
WM
$94.1B
| – | – |
-883
| Closed | -$202K |
|
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