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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
-1.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$499K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.9B
| $223K | 0.04% |
2,784
+5
| +0.2% | +$412 |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $222K | 0.04% |
2,949
+11
| +0.4% | +$855 |
|
153
Mastercard
MA
$476B
| $215K | 0.04% |
431
+1
| +0.2% | +$527 |
|
154
iShares Bitcoin Trust
IBIT
$47.3B
| $209K | 0.04% |
5,436
-804
| -13% | -$34.8K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $204K | 0.04% |
+3,186
| New | +$210K |
|
156
Amphenol
APH
$195B
| $202K | 0.04% |
+1,592
| New | +$224K |
|
157
NexGen Energy
NXE
$6.2B
| $118K | 0.02% |
10,164
| – | – |
|
|
UROY
158
Uranium Royalty Corp
UROY
$405M
| $47.6K | 0.01% |
13,052
| – | – |
|
159
Wrap Technologies
WRAP
$123M
| $26.2K | ﹤0.01% |
16,988
-16,907
| -50% | -$33.3K |
|
|
GLDG
160
GoldMining Inc
GLDG
$184M
| $20.1K | ﹤0.01% |
16,924
-11,011
| -39% | -$16.5K |
|
161
Automatic Data Processing
ADP
$98.5B
| – | – |
-1,326
| Closed | -$343K |
|
162
Applied Materials
AMAT
$473B
| – | – |
-1,173
| Closed | -$302K |
|
163
General Dynamics
GD
$100B
| – | – |
-618
| Closed | -$208K |
|
164
Nuveen Real Asset Income & Growth Fund
JRI
$362M
| – | – |
-13,519
| Closed | -$184K |
|
|
SII
165
Sprott
SII
$2.74B
| – | – |
-2,757
| Closed | -$270K |
|
166
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| – | – |
-5,074
| Closed | -$253K |
|
167
Uber
UBER
$147B
| – | – |
-2,860
| Closed | -$234K |
|
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