FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+5.34%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$85.8M
Cap. Flow %
36.22%
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.24M
4
WMT icon
Walmart
WMT
$6.86M
5
MO icon
Altria Group
MO
$4.3M

Top Sells

1
RIO icon
Rio Tinto
RIO
$5.09M
2
BHP icon
BHP
BHP
$4.37M
3
SLB icon
Schlumberger
SLB
$3.31M
4
RF icon
Regions Financial
RF
$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$1.88M

Sector Composition

1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.16B
$488K 0.21%
23,000
-5,500
-19% -$117K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$409K 0.17%
+11,994
New +$409K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.25B
$398K 0.17%
4,152
+838
+25% +$80.3K
NFLX icon
54
Netflix
NFLX
$516B
$342K 0.14%
+913
New +$342K
IBUY icon
55
Amplify Online Retail ETF
IBUY
$152M
$324K 0.14%
+6,246
New +$324K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$319K 0.13%
6,746
-104
-2% -$4.92K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$270K 0.11%
224
+38
+20% +$45.8K
MOS icon
58
The Mosaic Company
MOS
$10.6B
$260K 0.11%
8,014
-400
-5% -$13K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$242K 0.1%
5,354
+1
+0% +$45
FFIN icon
60
First Financial Bankshares
FFIN
$5.22B
$236K 0.1%
4,000
– –
ROP icon
61
Roper Technologies
ROP
$55.9B
$233K 0.1%
+788
New +$233K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$223K 0.09%
1,383
– –
GRMN icon
63
Garmin
GRMN
$45.1B
$219K 0.09%
+3,129
New +$219K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$219K 0.09%
+1,617
New +$219K
LUMN icon
65
Lumen
LUMN
$4.92B
$212K 0.09%
+10,001
New +$212K
SLV icon
66
iShares Silver Trust
SLV
$20.1B
$147K 0.06%
+10,729
New +$147K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$109K 0.05%
11,514
+601
+6% +$5.69K
QTRH
68
DELISTED
Quarterhill Inc. Common Shares
QTRH
$42K 0.02%
29,696
+2,100
+8% +$2.97K
BHP icon
69
BHP
BHP
$141B
– –
-87,407
Closed -$4.37M
COST icon
70
Costco
COST
$416B
– –
-6,776
Closed -$1.42M
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,205
Closed -$535K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-4,302
Closed -$494K
FXC icon
73
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-25,000
Closed -$1.88M
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-11,000
Closed -$951K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.5B
– –
-13,265
Closed -$296K
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