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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
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$220K 0.04%
+2,938
New +$218K
GD icon
152
General Dynamics
GD
$99.9B
$208K 0.04%
618
+1
+0.2% +$341
JRI icon
153
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$184K 0.04%
+13,519
New +$186K
NXE icon
154
NexGen Energy
NXE
$6.2B
$93.5K 0.02%
10,164
– –
WRAP icon
155
Wrap Technologies
WRAP
$122M
$80.7K 0.02%
33,895
– –
UROY
156
Uranium Royalty Corp
UROY
$400M
$46.2K 0.01%
+13,052
New +$51.1K
GLDG
157
GoldMining Inc
GLDG
$182M
$34.9K 0.01%
27,935
+8,100
+41% +$11.3K
GPC icon
158
Genuine Parts
GPC
$16.8B
– –
-1,506
Closed -$210K
PBR icon
159
Petrobras
PBR
$115B
– –
-16,800
Closed -$213K
VICI icon
160
VICI Properties
VICI
$28.9B
– –
-7,411
Closed -$245K
WY icon
161
Weyerhaeuser
WY
$17.2B
– –
-9,754
Closed -$242K
NBIS
162
Nebius Group N.V.
NBIS
$49.3B
– –
-2,217
Closed -$249K
3 4 5 6
7

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