FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+2.71%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$5.42M
Cap. Flow %
-2.4%
Top 10 Hldgs %
65.39%
Holding
75
New
15
Increased
29
Reduced
19
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.71M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.08M
4
BHP icon
BHP
BHP
$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.38M
4
NTR icon
Nutrien
NTR
$1.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$838K

Sector Composition

1 Communication Services 7.89%
2 Technology 7.4%
3 Utilities 2.12%
4 Healthcare 2.11%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.07B
$353K 0.16%
4,025
+1,270
+46% +$111K
PYPL icon
52
PayPal
PYPL
$67.1B
$349K 0.15%
+3,046
New +$349K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$338K 0.15%
+1,148
New +$338K
O icon
54
Realty Income
O
$53.7B
$336K 0.15%
4,865
-10,050
-67% -$694K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
$325K 0.14%
1,517
+315
+26% +$67.5K
PPL icon
56
PPL Corp
PPL
$27B
$310K 0.14%
10,000
– –
PFG icon
57
Principal Financial Group
PFG
$17.9B
$290K 0.13%
+5,000
New +$290K
ABBV icon
58
AbbVie
ABBV
$372B
$287K 0.13%
3,950
+1,415
+56% +$103K
GIS icon
59
General Mills
GIS
$26.4B
$270K 0.12%
5,150
-400
-7% -$21K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.12%
+4,084
New +$266K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$250K 0.11%
4,268
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.11%
+847
New +$248K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$224K 0.1%
+764
New +$224K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$208K 0.09%
1,637
-1,152
-41% -$146K
GILD icon
65
Gilead Sciences
GILD
$140B
$203K 0.09%
+3,000
New +$203K
FCX icon
66
Freeport-McMoran
FCX
$63.7B
$196K 0.09%
16,863
-24,603
-59% -$286K
B
67
Barrick Mining Corporation
B
$45.4B
$192K 0.08%
+12,201
New +$192K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$90K 0.04%
10,913
– –
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-48,989
Closed -$607K
FFIN icon
70
First Financial Bankshares
FFIN
$5.28B
– –
-4,000
Closed -$231K
NAII icon
71
Natural Alternatives International
NAII
– –
-22,255
Closed -$256K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-12,358
Closed -$838K
NTR icon
73
Nutrien
NTR
$28B
– –
-36,168
Closed -$1.91M
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RWM icon
75
ProShares Short Russell2000
RWM
$124M
– –
-6,000
Closed -$244K
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