FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Holding
167
Top Buys
| 1 | +$85.2M | |
| 2 | +$13.3M | |
| 3 | +$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 | +$74.7M | |
| 2 | +$1.07M | |
| 3 | +$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
$49.8B
| $223K | 0.04% |
2,784
+5
|
|
||
152
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
| $222K | 0.04% |
2,949
+11
|
|
||
153
Mastercard
MA
$436B
| $215K | 0.04% |
431
+1
|
|
||
154
iShares Bitcoin Trust
IBIT
$59.2B
| $209K | 0.04% |
5,436
-804
|
|
||
155
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $204K | 0.04% |
+3,186
|
|
||
156
Amphenol
APH
$183B
| $202K | 0.04% |
+1,592
|
|
||
157
NexGen Energy
NXE
$7.65B
| $118K | 0.02% |
10,164
|
|
||
|
UROY
158
Uranium Royalty Corp
UROY
$513M
| $47.6K | 0.01% |
13,052
|
|
||
159
Wrap Technologies
WRAP
$72.5M
| $26.2K | ﹤0.01% |
16,988
-16,907
|
|
||
|
GLDG
160
GoldMining Inc
GLDG
$250M
| $20.1K | ﹤0.01% |
16,924
-11,011
|
|
||
161
Automatic Data Processing
ADP
$88.7B
| – | – |
-1,326
|
|
||
162
Applied Materials
AMAT
$357B
| – | – |
-1,173
|
|
||
163
General Dynamics
GD
$93.8B
| – | – |
-618
|
|
||
164
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| – | – |
-13,519
|
|
||
|
SII
165
Sprott
SII
$3.38B
| – | – |
-2,757
|
|
||
166
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
| – | – |
-5,074
|
|
||
167
Uber
UBER
$143B
| – | – |
-2,860
|
|