FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.95%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$214M
AUM Growth
+$214M
(+48%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
Chevron
CVX
|
$4.25M |
Top Sells
| 1 |
Macy's
M
|
$4.67M |
| 2 |
Nike
NKE
|
$3.4M |
| 3 |
ConocoPhillips
COP
|
$2.96M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.74M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$912K |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.1% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $2.87M | 1.34% |
40,361
+8,670
| +27% | +$617K |
|
27
General Mills
GIS
$26.4B
| $2.83M | 1.32% |
49,039
-251
| -0.5% | -$14.5K |
|
28
Altria Group
MO
$113B
| $2.5M | 1.17% |
+43,006
| New | +$2.5M |
|
29
Ecolab
ECL
$78.6B
| $2.32M | 1.09% |
+20,287
| New | +$2.32M |
|
30
Abbott
ABT
$231B
| $2.27M | 1.06% |
50,564
-5,673
| -10% | -$255K |
|
31
Home Depot
HD
$405B
| $2.26M | 1.06% |
17,114
-1,117
| -6% | -$148K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.24M | 1.05% |
24,414
-4,525
| -16% | -$416K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.02% |
30,197
+10,789
| +56% | +$777K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.98M | 0.93% |
24,374
-3,339
| -12% | -$271K |
|
35
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.93M | 0.9% |
+143,777
| New | +$1.93M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.74% |
29,157
+575
| +2% | +$31.1K |
|
37
Apple
AAPL
$3.45T
| $1.54M | 0.72% |
14,587
+57
| +0.4% | +$6K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.67% |
10,145
+168
| +2% | +$23.8K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.61% |
24,225
+15,433
| +176% | +$831K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.61% |
+31,173
| New | +$1.3M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.58% |
15,880
-2,098
| -12% | -$164K |
|
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.17M | 0.55% |
+60,534
| New | +$1.17M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.49% |
+9,305
| New | +$1.04M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.47% |
+13,356
| New | +$1M |
|
45
Kraft Heinz
KHC
$33.1B
| $999K | 0.47% |
13,734
+499
| +4% | +$36.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.45% |
7,282
-638
| -8% | -$84.3K |
|
47
Vanguard Growth ETF
VUG
$185B
| $926K | 0.43% |
+8,704
| New | +$926K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $919K | 0.43% |
+12,535
| New | +$919K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $884K | 0.41% |
73,350
+50,350
| +219% | +$607K |
|
50
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $809K | 0.38% |
56,304
+15,135
| +37% | +$217K |
|