FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
-5.9%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
-$80.1M
Cap. Flow
-$65.3M
Cap. Flow %
-41.63%
Top 10 Hldgs %
82.42%
Holding
74
New
6
Increased
12
Reduced
23
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
VZ icon
Verizon
VZ
$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$955K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.24M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.76M
4
MSFT icon
Microsoft
MSFT
$8.55M
5
MO icon
Altria Group
MO
$7.69M

Sector Composition

1 Communication Services 5.48%
2 Technology 3.61%
3 Utilities 3.08%
4 Healthcare 2.27%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.6B
– –
-10,000
Closed -$905K
IBUY icon
52
Amplify Online Retail ETF
IBUY
$157M
– –
-6,246
Closed -$324K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-85,372
Closed -$9.24M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,234
Closed -$219K
IXN icon
55
iShares Global Tech ETF
IXN
$5.73B
– –
-58,350
Closed -$1.7M
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$625M
– –
-34,937
Closed -$1.04M
LUMN icon
57
Lumen
LUMN
$5.1B
– –
-10,001
Closed -$212K
MDT icon
58
Medtronic
MDT
$119B
– –
-27,539
Closed -$2.71M
MO icon
59
Altria Group
MO
$112B
– –
-127,528
Closed -$7.69M
MOS icon
60
The Mosaic Company
MOS
$10.4B
– –
-8,014
Closed -$260K
NFLX icon
61
Netflix
NFLX
$534B
– –
-913
Closed -$342K
PFE icon
62
Pfizer
PFE
$140B
– –
-136,100
Closed -$5.69M
PM icon
63
Philip Morris
PM
$251B
– –
-25,578
Closed -$2.09M
ROP icon
64
Roper Technologies
ROP
$56.7B
– –
-788
Closed -$233K
SLV icon
65
iShares Silver Trust
SLV
$20B
– –
-10,729
Closed -$147K
SPG icon
66
Simon Property Group
SPG
$59.3B
– –
-23,062
Closed -$4.08M
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-11,994
Closed -$409K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,746
Closed -$319K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-28,118
Closed -$1.46M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,936
Closed -$589K
WMT icon
71
Walmart
WMT
$805B
– –
-219,087
Closed -$6.86M
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-4,152
Closed -$398K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
– –
-116,231
Closed -$8.76M
AGN
74
DELISTED
Allergan plc
AGN
– –
-13,652
Closed -$2.6M
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