FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$226M
AUM Growth
+$226M
(-0.28%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
75
New
15
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 4 |
BHP
BHP
|
$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.4% |
| 3 | Utilities | 2.12% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.33M | 0.59% |
8,138
+252
| +3% | +$41.2K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.53% |
11,882
-43,027
| -78% | -$4.38M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 0.53% |
7,611
+1,556
| +26% | +$245K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.05M | 0.46% |
8,841
-1,477
| -14% | -$176K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.45% |
13,222
-2,522
| -16% | -$195K |
|
31
iShares US Real Estate ETF
IYR
$3.69B
| $923K | 0.41% |
10,567
-631
| -6% | -$55.1K |
|
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $865K | 0.38% |
38,665
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.37% |
3,937
+230
| +6% | +$49K |
|
34
Apple
AAPL
$3.41T
| $753K | 0.33% |
3,805
+261
| +7% | +$51.7K |
|
35
Valero Energy
VLO
$47.9B
| $752K | 0.33% |
8,781
+599
| +7% | +$51.3K |
|
36
iShares MSCI South Korea ETF
EWY
$5.1B
| $711K | 0.31% |
+11,875
| New | +$711K |
|
37
ProShares Short S&P500
SH
$1.25B
| $665K | 0.29% |
25,000
+485
| +2% | +$12.9K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $621K | 0.27% |
3,501
+293
| +9% | +$52K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $593K | 0.26% |
+5,000
| New | +$593K |
|
40
Amplify Mobile Payments ETF
IPAY
$273M
| $580K | 0.26% |
12,370
+243
| +2% | +$11.4K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $535K | 0.24% |
10,009
-1,855
| -16% | -$99.2K |
|
42
Exxon Mobil
XOM
$489B
| $524K | 0.23% |
6,834
+69
| +1% | +$5.29K |
|
43
Rio Tinto
RIO
$101B
| $499K | 0.22% |
+8,000
| New | +$499K |
|
44
Intel
INTC
$106B
| $484K | 0.21% |
10,107
+2,775
| +38% | +$133K |
|
45
Mastercard
MA
$535B
| $482K | 0.21% |
+1,821
| New | +$482K |
|
46
Under Armour
UAA
$2.16B
| $395K | 0.17% |
15,600
-2,600
| -14% | -$65.8K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $388K | 0.17% |
3,566
-7,134
| -67% | -$776K |
|
48
Boeing
BA
$179B
| $374K | 0.16% |
1,027
+97
| +10% | +$35.3K |
|
49
Amazon
AMZN
$2.4T
| $367K | 0.16% |
194
+71
| +58% | +$134K |
|
50
Innovator IBD 50 ETF
FFTY
$73.2M
| $362K | 0.16% |
10,545
| – | – |
|