We are live on
!
Find out more
FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.05M |
| 4 |
Southern Company
SO
|
+$705K |
| 5 |
Microsoft
MSFT
|
+$674K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$596K |
| 2 |
Pfizer
PFE
|
+$324K |
| 3 |
Dollar Tree
DLTR
|
+$265K |
| 4 |
Edwards Lifesciences
EW
|
+$257K |
| 5 |
Verizon
VZ
|
+$229K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $77.6M | 19.33% |
+1,475,588
| New | +$77.6M |
|
|
2
Capital Group Growth ETF
CGGR
$24.6B
| $72.9M | 18.17% |
2,095,736
+31,544
| +2% | +$1.05M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $29.2M | 7.27% |
742,637
-16,059
| -2% | -$596K |
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $20.1M | 5.02% |
442,635
-4,366
| -1% | -$192K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.4M | 4.83% |
42,074
-86
| -0.2% | -$38K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.9M | 3.72% |
297,455
+9,644
| +3% | +$486K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.7M | 3.4% |
269,302
+44,786
| +20% | +$2.26M |
|
8
Apple
AAPL
$4.63T
| $13M | 3.23% |
55,599
+810
| +1% | +$181K |
|
|
9
Microsoft
MSFT
$2.87T
| $12.9M | 3.23% |
30,087
+1,577
| +6% | +$674K |
|
10
Johnson & Johnson
JNJ
$609B
| $7.33M | 1.83% |
45,222
-215
| -0.5% | -$34.3K |
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.18M | 1.54% |
66,426
-362
| -0.5% | -$32.6K |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.01M | 1.5% |
36,261
+2,650
| +8% | +$445K |
|
13
Altria Group
MO
$117B
| $4.78M | 1.19% |
91,907
+1,179
| +1% | +$59.6K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $4.78M | 1.19% |
143,824
+16,034
| +13% | +$514K |
|
15
ExxonMobil
XOM
$600B
| $4.56M | 1.14% |
38,887
+361
| +0.9% | +$41.7K |
|
16
McDonald's
MCD
$191B
| $4.49M | 1.12% |
14,747
-104
| -0.7% | -$28.7K |
|
17
NVIDIA
NVDA
$5.14T
| $4.37M | 1.09% |
36,012
+117
| +0.3% | +$13.8K |
|
18
Walmart Inc
WMT
$906B
| $4.26M | 1.06% |
52,757
-1,441
| -3% | -$106K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.25M | 1.06% |
62,950
-664
| -1% | -$43.2K |
|
20
Cisco
CSCO
$460B
| $4M | 1% |
75,210
-3,365
| -4% | -$164K |
|
21
Eli Lilly
LLY
$1.03T
| $3.74M | 0.93% |
4,225
+18
| +0.4% | +$16.2K |
|
22
Procter & Gamble
PG
$341B
| $3.42M | 0.85% |
19,751
+500
| +3% | +$84.9K |
|
23
HCA Healthcare
HCA
$80.4B
| $3.02M | 0.75% |
7,432
-128
| -2% | -$46.9K |
|
24
Amazon
AMZN
$2.65T
| $2.84M | 0.71% |
15,266
-143
| -0.9% | -$26.1K |
|
25
American Express
AXP
$243B
| $2.62M | 0.65% |
9,655
-154
| -2% | -$38.3K |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW