FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.34%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$237M
AUM Growth
+$237M
(+65%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$21.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.24M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Altria Group
MO
|
$4.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.09M |
| 2 |
BHP
BHP
|
$4.37M |
| 3 |
Schlumberger
SLB
|
$3.31M |
| 4 |
Regions Financial
RF
|
$3M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Healthcare | 6.95% |
| 3 | Technology | 6.22% |
| 4 | Real Estate | 2.09% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.79M | 0.75% |
11,816
+790
| +7% | +$119K |
|
27
iShares Global Tech ETF
IXN
$5.65B
| $1.7M | 0.72% |
+9,725
| New | +$1.7M |
|
28
iShares Gold Trust
IAU
$51.8B
| $1.47M | 0.62% |
129,000
-225
| -0.2% | -$2.57K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.46M | 0.62% |
28,118
+16,330
| +139% | +$850K |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| $1.34M | 0.57% |
16,739
+340
| +2% | +$27.2K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.33M | 0.56% |
11,304
+5,432
| +93% | +$637K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.54% |
16,322
+769
| +5% | +$60.3K |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.53% |
17,714
-704
| -4% | -$50K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.25M | 0.53% |
18,716
+312
| +2% | +$20.8K |
|
35
Newell Brands
NWL
$2.45B
| $1.12M | 0.47% |
+55,300
| New | +$1.12M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.47% |
18,688
+362
| +2% | +$21.5K |
|
37
iShares US Telecommunications ETF
IYZ
$616M
| $1.04M | 0.44% |
34,937
-173
| -0.5% | -$5.15K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $905K | 0.38% |
10,000
| – | – |
|
39
Realty Income
O
$52.8B
| $873K | 0.37% |
+15,344
| New | +$873K |
|
40
Amplify Mobile Payments ETF
IPAY
$273M
| $865K | 0.37% |
+20,158
| New | +$865K |
|
41
Ford
F
$46.6B
| $831K | 0.35% |
89,800
+700
| +0.8% | +$6.48K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.35% |
3,852
+169
| +5% | +$36.2K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $793K | 0.33% |
+74,277
| New | +$793K |
|
44
PPL Corp
PPL
$26.9B
| $758K | 0.32% |
+25,890
| New | +$758K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $676K | 0.29% |
+29,551
| New | +$676K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $666K | 0.28% |
3,956
+336
| +9% | +$56.6K |
|
47
Innovator IBD 50 ETF
FFTY
$73.2M
| $631K | 0.27% |
16,417
-4,656
| -22% | -$179K |
|
48
Verizon
VZ
$185B
| $625K | 0.26% |
11,701
-99
| -0.8% | -$5.29K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $589K | 0.25% |
3,936
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $509K | 0.21% |
5,983
+1,013
| +20% | +$86.2K |
|