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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
+2.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$408K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$286B
| $280K | 0.05% |
428
| – | – |
|
|
SII
127
Sprott
SII
$2.73B
| $270K | 0.05% |
2,757
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$144B
| $268K | 0.05% |
2,840
-168
| -6% | -$16K |
|
129
Toll Brothers
TOL
$14.3B
| $267K | 0.05% |
1,971
-154
| -7% | -$20.9K |
|
130
Illinois Tool Works
ITW
$78.3B
| $264K | 0.05% |
1,066
-7
| -0.7% | -$1.74K |
|
131
Leidos
LDOS
$13.4B
| $259K | 0.05% |
1,433
+28
| +2% | +$5.3K |
|
132
Mondelez International
MDLZ
$75.5B
| $255K | 0.05% |
4,702
+16
| +0.3% | +$921 |
|
133
Cummins
CMI
$93.2B
| $255K | 0.05% |
500
| – | – |
|
134
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $253K | 0.05% |
+5,074
| New | +$251K |
|
135
Gilead Sciences
GILD
$161B
| $250K | 0.05% |
2,033
+12
| +0.6% | +$1.46K |
|
136
Vertiv
VRT
$117B
| $249K | 0.05% |
+1,536
| New | +$267K |
|
|
HOLX
137
DELISTED
Hologic
HOLX
| $247K | 0.05% |
3,311
-1,031
| -24% | -$75.3K |
|
138
Mastercard
MA
$475B
| $246K | 0.05% |
430
| – | – |
|
139
Bristol-Myers Squibb
BMY
$116B
| $240K | 0.05% |
4,449
-315
| -7% | -$15.2K |
|
140
Edwards Lifesciences
EW
$51.9B
| $237K | 0.05% |
2,779
| – | – |
|
141
Agnico Eagle Mines
AEM
$72.2B
| $235K | 0.05% |
1,386
| – | – |
|
142
Huntington Ingalls Industries
HII
$11B
| $234K | 0.05% |
+688
| New | +$214K |
|
143
Uber
UBER
$147B
| $234K | 0.05% |
2,860
-32
| -1% | -$2.88K |
|
144
Atmos Energy
ATO
$29.8B
| $230K | 0.04% |
1,375
+7
| +0.5% | +$1.21K |
|
145
NextEra Energy
NEE
$187B
| $230K | 0.04% |
2,860
+64
| +2% | +$5.3K |
|
|
DEXC
146
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$328M
| $224K | 0.04% |
+3,700
| New | +$217K |
|
147
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $223K | 0.04% |
+6,560
| New | +$252K |
|
148
TJX Companies
TJX
$166B
| $223K | 0.04% |
1,451
+4
| +0.3% | +$592 |
|
149
Micron Technology
MU
$1.11T
| $222K | 0.04% |
+779
| New | +$179K |
|
150
Suncor Energy
SU
$72.1B
| $222K | 0.04% |
5,007
| – | – |
|
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