FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
+7.15%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$216M
AUM Growth
+$21.8M
Cap. Flow
+$10.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21

Top Buys

1
INTC icon
Intel
INTC
$11M
2
BP icon
BP
BP
$4.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.43M
5
LVS icon
Las Vegas Sands
LVS
$2.38M

Top Sells

1
AAPL icon
Apple
AAPL
$8.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.48M
3
VZ icon
Verizon
VZ
$2.78M
4
T icon
AT&T
T
$2.46M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.39M

Sector Composition

1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$1.4M 0.65%
10,415
-1,571
-13% -$212K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
0
– -$1.39M
IYR icon
28
iShares US Real Estate ETF
IYR
$3.72B
$1.34M 0.62%
16,515
+1,829
+12% +$148K
COST icon
29
Costco
COST
$424B
$1.33M 0.61%
7,147
-440
-6% -$81.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$1.25M 0.58%
8,189
+2,289
+39% +$349K
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.52%
19,221
-25
-0.1% -$1.46K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.51%
17,114
+11,134
+186% +$713K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$901K 0.42%
10,000
-830
-8% -$74.8K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$4.03B
$873K 0.4%
+14,836
New +$873K
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$804K 0.37%
5,719
-752
-12% -$106K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.2B
$775K 0.36%
+40,900
New +$775K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$657K 0.3%
3,315
+314
+10% +$62.2K
VZ icon
38
Verizon
VZ
$186B
$623K 0.29%
11,765
-52,484
-82% -$2.78M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$596K 0.28%
4,340
+2,771
+177% +$381K
FAF icon
40
First American
FAF
$6.75B
$591K 0.27%
+10,550
New +$591K
FFTY icon
41
Innovator IBD 50 ETF
FFTY
$73.7M
$556K 0.26%
+16,753
New +$556K
FXC icon
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
$553K 0.26%
+7,050
New +$553K
IBM icon
43
IBM
IBM
$230B
$551K 0.25%
+3,756
New +$551K
XES icon
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$535K 0.25%
3,126
+2,042
+188% +$349K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$519K 0.24%
+15,000
New +$519K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$512K 0.24%
16,068
-298
-2% -$9.5K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$509K 0.24%
+24,657
New +$509K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
$507K 0.23%
18,148
-278
-2% -$7.77K
TWX
49
DELISTED
Time Warner Inc
TWX
$494K 0.23%
5,395
-7,039
-57% -$645K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.4B
$464K 0.21%
19,981
-42,055
-68% -$977K
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