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
$517M
AUM Growth
+$46.5M
(+9.9%)
Holding
162
Top Buys
| 1 | +$23.4M | |
| 2 | +$9.3M | |
| 3 | +$5.34M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.53M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
| $220K | 0.04% |
+2,938
|
|
||
152
General Dynamics
GD
$92.3B
| $208K | 0.04% |
618
+1
|
|
||
153
Nuveen Real Asset Income & Growth Fund
JRI
$360M
| $184K | 0.04% |
+13,519
|
|
||
154
NexGen Energy
NXE
$8.06B
| $93.5K | 0.02% |
10,164
|
|
||
155
Wrap Technologies
WRAP
$79.9M
| $80.7K | 0.02% |
33,895
|
|
||
|
UROY
156
Uranium Royalty Corp
UROY
$598M
| $46.2K | 0.01% |
+13,052
|
|
||
|
GLDG
157
GoldMining Inc
GLDG
$261M
| $34.9K | 0.01% |
27,935
+8,100
|
|
||
|
NBIS
158
Nebius Group N.V.
NBIS
$52.6B
| – | – |
-2,217
|
|
||
159
Weyerhaeuser
WY
$16.7B
| – | – |
-9,754
|
|
||
160
VICI Properties
VICI
$30.4B
| – | – |
-7,411
|
|
||
161
Petrobras
PBR
$126B
| – | – |
-16,800
|
|
||
162
Genuine Parts
GPC
$13.6B
| – | – |
-1,506
|
|