FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.15%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$216M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$11M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.43M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.48M |
| 3 |
Verizon
VZ
|
$2.78M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$1.39M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 5.89% |
| 3 | Energy | 5.7% |
| 4 | Industrials | 3.87% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $430K | 0.2% |
30,207
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $406K | 0.19% |
3,804
-390
| -9% | -$41.6K |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $370K | 0.17% |
+2,489
| New | +$370K |
|
54
Philip Morris
PM
$254B
| $366K | 0.17% |
3,465
-367
| -10% | -$38.8K |
|
|
55
AT&T
T
$208B
| $362K | 0.17% |
12,320
-83,792
| -87% | -$2.46M |
|
56
Exxon Mobil
XOM
$477B
| $361K | 0.17% |
4,317
+27
| +0.6% | +$2.26K |
|
57
Alcoa
AA
$8.05B
| $337K | 0.16% |
6,251
+632
| +11% | +$34.1K |
|
58
Ford
F
$46.2B
| $322K | 0.15% |
+25,786
| New | +$322K |
|
59
Amazon
AMZN
$2.41T
| $304K | 0.14% |
5,200
-2,800
| -35% | -$164K |
|
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $302K | 0.14% |
+3,550
| New | +$302K |
|
61
Bausch Health
BHC
$2.72B
| $301K | 0.14% |
+14,500
| New | +$301K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $301K | 0.14% |
3,048
+616
| +25% | +$60.8K |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $268K | 0.12% |
3,162
+59
| +2% | +$5K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $264K | 0.12% |
5,040
-60
| -1% | -$3.14K |
|
65
Artisan Partners
APAM
$3.24B
| $261K | 0.12% |
6,604
-110
| -2% | -$4.35K |
|
66
NetApp
NTAP
$23.2B
| $261K | 0.12% |
+4,719
| New | +$261K |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $259K | 0.12% |
7,174
-602
| -8% | -$21.7K |
|
68
Baidu
BIDU
$33.1B
| $258K | 0.12% |
1,101
-87
| -7% | -$20.4K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $255K | 0.12% |
+5,243
| New | +$255K |
|
70
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $254K | 0.12% |
+2,200
| New | +$254K |
|
71
Altria Group
MO
$112B
| $250K | 0.12% |
3,500
-485
| -12% | -$34.6K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $247K | 0.11% |
5,506
+134
| +2% | +$6.01K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $245K | 0.11% |
+4,132
| New | +$245K |
|
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $244K | 0.11% |
11,490
-660
| -5% | -$14K |
|
75
Netflix
NFLX
$521B
| $234K | 0.11% |
1,217
-1,054
| -46% | -$203K |
|