FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.04%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.62M |
| 4 |
LyondellBasell Industries
LYB
|
$4.33M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 2 |
WR
Westar Energy Inc
WR
|
$5.81M |
| 3 |
NXP Semiconductors
NXPI
|
$4.91M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Energy | 7.06% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Staples | 5.49% |
| 5 | Materials | 3.13% |
