FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.67%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$10.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.13M |
| 5 |
Citigroup
C
|
$3.53M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 4 |
Philip Morris
PM
|
$5.38M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Energy | 6.91% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $418K | 0.22% |
30,207
-135,725
| -82% | -$1.88M |
|
52
Procter & Gamble
PG
$370B
| $416K | 0.22% |
4,772
-192
| -4% | -$16.7K |
|
53
General Dynamics
GD
$86.8B
| $409K | 0.21% |
2,067
-115
| -5% | -$22.8K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $406K | 0.21% |
7,035
+822
| +13% | +$47.4K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $394K | 0.21% |
1,271
+46
| +4% | +$14.3K |
|
56
Netflix
NFLX
$521B
| $375K | 0.2% |
2,512
-76
| -3% | -$11.3K |
|
57
Booking.com
BKNG
$181B
| $372K | 0.19% |
199
+7
| +4% | +$13.1K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $361K | 0.19% |
2,564
-491
| -16% | -$69.1K |
|
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $327K | 0.17% |
4,300
-400
| -9% | -$30.4K |
|
60
GE Aerospace
GE
$293B
| $303K | 0.16% |
11,209
+41
| +0.4% | +$1.17K |
|
61
SPDR Gold Trust
GLD
$111B
| $302K | 0.16% |
+2,558
| New | +$302K |
|
62
iShares MSCI Italy ETF
EWI
$707M
| $296K | 0.15% |
10,653
-3,982
| -27% | -$111K |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| $292K | 0.15% |
+6,706
| New | +$292K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $285K | 0.15% |
686
-93
| -12% | -$38.6K |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $282K | 0.15% |
6,239
-640
| -9% | -$28.9K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $275K | 0.14% |
+4,422
| New | +$275K |
|
67
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $270K | 0.14% |
+14,500
| New | +$270K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $270K | 0.14% |
+9,010
| New | +$270K |
|
69
iShares MSCI India ETF
INDA
$9.29B
| $265K | 0.14% |
+8,266
| New | +$265K |
|
70
Franco-Nevada
FNV
$36.6B
| $260K | 0.14% |
3,603
-375
| -9% | -$27.1K |
|
71
Global X MSCI Greece ETF
GREK
$303M
| $260K | 0.14% |
+25,735
| New | +$260K |
|
72
Steel Dynamics
STLD
$19.1B
| $258K | 0.13% |
+7,202
| New | +$258K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $255K | 0.13% |
4,092
-15,958
| -80% | -$994K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $251K | 0.13% |
2,119
+9
| +0.4% | +$1.07K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $236K | 0.12% |
260
-1
| -0.4% | -$908 |
|