FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.04%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.62M |
| 4 |
LyondellBasell Industries
LYB
|
$4.33M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 2 |
WR
Westar Energy Inc
WR
|
$5.81M |
| 3 |
NXP Semiconductors
NXPI
|
$4.91M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Energy | 7.06% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Staples | 5.49% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $1.55M | 0.93% |
129,425
-128,575
| -50% | -$1.54M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 0.84% |
109,541
+29,886
| +38% | +$380K |
|
28
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.3M | 0.78% |
+83,171
| New | +$1.3M |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.26M | 0.76% |
20,050
+8,746
| +77% | +$549K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.72% |
16,208
-13,809
| -46% | -$1.03M |
|
31
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $1.11M | 0.67% |
+9,090
| New | +$1.11M |
|
32
Kraft Heinz
KHC
$30.8B
| $1.06M | 0.64% |
11,696
+65
| +0.6% | +$5.9K |
|
33
iShares US Real Estate ETF
IYR
$3.69B
| $1.02M | 0.61% |
12,945
+6,604
| +104% | +$518K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $911K | 0.55% |
+10,860
| New | +$911K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $823K | 0.49% |
12,654
-296
| -2% | -$19.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $787K | 0.47% |
8,753
+6,076
| +227% | +$546K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $706K | 0.42% |
+5,333
| New | +$706K |
|
|
EGAS
38
DELISTED
Gas Natural Inc.
EGAS
| $656K | 0.39% |
51,631
+21,565
| +72% | +$274K |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $651K | 0.39% |
28,551
-3,655
| -11% | -$83.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.35% |
3,458
-1,371
| -28% | -$228K |
|
41
CME Group
CME
$96B
| $498K | 0.3% |
4,190
-860
| -17% | -$102K |
|
42
Amazon
AMZN
$2.4T
| $471K | 0.28% |
+531
| New | +$471K |
|
43
Coca-Cola
KO
$297B
| $465K | 0.28% |
10,965
-10,651
| -49% | -$452K |
|
44
Procter & Gamble
PG
$368B
| $446K | 0.27% |
4,964
-3,987
| -45% | -$358K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.25% |
3,055
-350
| -10% | -$48.1K |
|
46
General Dynamics
GD
$87.3B
| $408K | 0.25% |
+2,182
| New | +$408K |
|
47
Netflix
NFLX
$516B
| $383K | 0.23% |
2,588
-179
| -6% | -$26.5K |
|
48
iShares MSCI Italy ETF
EWI
$707M
| $377K | 0.23% |
+14,635
| New | +$377K |
|
49
Vanguard Information Technology ETF
VGT
$98.6B
| $365K | 0.22% |
2,693
-32
| -1% | -$4.34K |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $359K | 0.22% |
1,225
+470
| +62% | +$138K |
|