FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
+2.67%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$191M
AUM Growth
+$24.7M
Cap. Flow
+$21.7M
Cap. Flow %
11.36%
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$24.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
$10.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.13M
5
C icon
Citigroup
C
$3.53M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.38M
4
PM icon
Philip Morris
PM
$5.38M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.84M

Sector Composition

1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
26
Invesco Pharmaceuticals ETF
PJP
$264M
$1.37M 0.72%
+21,813
New +$1.37M
CINF icon
27
Cincinnati Financial
CINF
$24.3B
$1.35M 0.71%
+18,653
New +$1.35M
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.34M 0.7%
145,666
+134,720
+1,231% +$1.24M
NXPI icon
29
NXP Semiconductors
NXPI
$56.8B
$1.32M 0.69%
+12,066
New +$1.32M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$1.31M 0.69%
21,978
+70
+0.3% +$4.19K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.65%
22,501
-187,904
-89% -$10.3M
IYR icon
32
iShares US Real Estate ETF
IYR
$3.72B
$1.17M 0.61%
14,619
+1,674
+13% +$134K
KHC icon
33
Kraft Heinz
KHC
$31.9B
$1.02M 0.53%
11,910
+214
+2% +$18.3K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
0
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$900K 0.47%
10,830
-30
-0.3% -$2.49K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
$888K 0.46%
13,032
+378
+3% +$25.8K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.4B
$874K 0.46%
39,561
+11,010
+39% +$243K
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$807K 0.42%
6,355
-6,683
-51% -$849K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$688K 0.36%
+12,456
New +$688K
LYB icon
40
LyondellBasell Industries
LYB
$17.5B
$668K 0.35%
7,914
-39,605
-83% -$3.34M
FXB icon
41
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$647K 0.34%
5,100
-3,990
-44% -$506K
EGAS
42
DELISTED
Gas Natural Inc.
EGAS
$628K 0.33%
48,620
-3,011
-6% -$38.9K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$588K 0.31%
10,746
-116,545
-92% -$6.38M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.3%
3,391
-67
-2% -$11.3K
CME icon
45
CME Group
CME
$96.4B
$525K 0.27%
4,190
– –
XPH icon
46
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$498K 0.26%
+11,584
New +$498K
KO icon
47
Coca-Cola
KO
$294B
$492K 0.26%
10,965
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
$491K 0.26%
+19,919
New +$491K
AMZN icon
49
Amazon
AMZN
$2.51T
$490K 0.26%
10,120
-500
-5% -$24.2K
PM icon
50
Philip Morris
PM
$251B
$450K 0.24%
3,831
-45,842
-92% -$5.38M
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