FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+2.61%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$9.84M
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.16M
3
DGX icon
Quest Diagnostics
DGX
$3.4M
4
MAR icon
Marriott International Class A Common Stock
MAR
$3.36M
5
BP icon
BP
BP
$3.31M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$8.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.07M
3
EMC
EMC CORPORATION
EMC
$5.33M
4
MRK icon
Merck
MRK
$4.48M
5
NKE icon
Nike
NKE
$4.02M

Sector Composition

1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.08M 0.45%
+9,110
New +$1.08M
RGLD icon
52
Royal Gold
RGLD
$11.9B
$1.05M 0.44%
16,706
-2,665
-14% -$168K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.43%
8,209
+1,114
+16% +$140K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.01M 0.42%
14,071
+3,066
+28% +$221K
SNA icon
55
Snap-on
SNA
$16.8B
$1.01M 0.42%
6,857
+3,157
+85% +$464K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.6B
$963K 0.4%
+52,822
New +$963K
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$895K 0.37%
+47,741
New +$895K
DIAX icon
58
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$794K 0.33%
52,401
– –
BXMX icon
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
0
– -$741K
ITW icon
60
Illinois Tool Works
ITW
$76.2B
$770K 0.32%
7,931
+1,156
+17% +$112K
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
$697K 0.29%
10,075
-2,400
-19% -$173K
XAR icon
62
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$650K 0.27%
5,522
+2,558
+86% +$301K
HII icon
63
Huntington Ingalls Industries
HII
$10.6B
$569K 0.24%
+4,065
New +$569K
FNV icon
64
Franco-Nevada
FNV
$36.6B
$569K 0.24%
11,735
-2,100
-15% -$102K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$545K 0.23%
7,218
-179
-2% -$13.5K
NSC icon
66
Norfolk Southern
NSC
$62.4B
$542K 0.23%
5,267
-20,412
-79% -$2.1M
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$540K 0.23%
+8,165
New +$540K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$535K 0.22%
55,250
+132
+0.2% +$1.28K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$532K 0.22%
3,000
-2,000
-40% -$355K
AET
70
DELISTED
Aetna Inc
AET
$516K 0.22%
4,847
+145
+3% +$15.4K
CAF
71
Morgan Stanley China A Share Fund
CAF
$264M
$488K 0.2%
+14,835
New +$488K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$477K 0.2%
4,876
+486
+11% +$47.5K
VFC icon
73
VF Corp
VFC
$5.79B
$468K 0.2%
6,225
-410
-6% -$30.8K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$410K 0.17%
7,442
+3,172
+74% +$175K
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$386K 0.16%
10,370
-1,175
-10% -$43.7K
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