FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+3.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$61.5M
Cap. Flow %
-42.9%
Top 10 Hldgs %
67.56%
Holding
88
New
9
Increased
22
Reduced
21
Closed
30

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.29M
2
MO icon
Altria Group
MO
$3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$1.88M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.52M
3
BP icon
BP
BP
$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.52M

Sector Composition

1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 0.78%
15,553
-4,393
-22% -$315K
F icon
27
Ford
F
$46.8B
$986K 0.69%
89,100
+23,500
+36% +$260K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$619M
$968K 0.67%
+35,110
New +$968K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$960K 0.67%
18,418
-298
-2% -$15.5K
FXY icon
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$951K 0.66%
11,000
+7,000
+175% +$605K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$850K 0.59%
10,000
– –
FFTY icon
32
Innovator IBD 50 ETF
FFTY
$73.3M
$740K 0.52%
21,073
+5,755
+38% +$202K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$687K 0.48%
3,683
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$642K 0.45%
5,872
+2,745
+88% +$300K
UAA icon
35
Under Armour
UAA
$2.14B
$641K 0.45%
28,500
-4,820
-14% -$108K
T icon
36
AT&T
T
$209B
$626K 0.44%
19,504
+7,954
+69% +$255K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$611K 0.43%
11,788
-752,144
-98% -$39M
VZ icon
38
Verizon
VZ
$186B
$594K 0.41%
11,800
+35
+0.3% +$1.76K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$574K 0.4%
3,620
+2,006
+124% +$318K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$553K 0.39%
3,936
-115
-3% -$16.2K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$535K 0.37%
+2,205
New +$535K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$494K 0.34%
+4,302
New +$494K
WPM icon
43
Wheaton Precious Metals
WPM
$45.6B
$470K 0.33%
21,309
-656
-3% -$14.5K
XOM icon
44
Exxon Mobil
XOM
$487B
$411K 0.29%
4,970
-833
-14% -$68.9K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$355K 0.25%
3,424
-55
-2% -$5.7K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$326K 0.23%
6,850
-114
-2% -$5.43K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.07B
$315K 0.22%
3,314
+151
+5% +$14.4K
GDX icon
48
VanEck Gold Miners ETF
GDX
$19B
$296K 0.21%
13,265
-1,150
-8% -$25.7K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$237K 0.17%
5,353
+1
+0% +$44
MOS icon
50
The Mosaic Company
MOS
$10.6B
$236K 0.16%
+8,414
New +$236K
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