FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+2.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$24.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
69.85%
Holding
86
New
18
Increased
27
Reduced
17
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.79M
4
IAU icon
iShares Gold Trust
IAU
$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$10.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.07M

Sector Composition

1 Communication Services 6.82%
2 Technology 4.96%
3 Healthcare 2.37%
4 Financials 1.72%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
51
Whirlpool
WHR
$5.21B
$438K 0.21%
+2,765
New +$438K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$415K 0.2%
+2,200
New +$415K
BA icon
53
Boeing
BA
$177B
$392K 0.19%
1,029
+2
+0.2% +$762
O icon
54
Realty Income
O
$53.7B
$373K 0.18%
4,865
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$349K 0.17%
201
+7
+4% +$12.2K
FFTY icon
56
Innovator IBD 50 ETF
FFTY
$73.3M
$340K 0.16%
10,545
– –
PPL icon
57
PPL Corp
PPL
$27B
$315K 0.15%
10,000
– –
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.07B
$307K 0.15%
4,025
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$298K 0.14%
+2,110
New +$298K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
$287K 0.14%
1,278
-239
-16% -$53.7K
PFG icon
61
Principal Financial Group
PFG
$17.9B
$286K 0.14%
5,000
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$286K 0.14%
983
+219
+29% +$63.7K
GIS icon
63
General Mills
GIS
$26.4B
$284K 0.14%
5,150
– –
UAA icon
64
Under Armour
UAA
$2.14B
$271K 0.13%
13,600
-2,000
-13% -$39.9K
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$271K 0.13%
4,268
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$253K 0.12%
851
+4
+0.5% +$1.19K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.12%
4,127
+43
+1% +$2.53K
WMT icon
68
Walmart
WMT
$774B
$211K 0.1%
+1,777
New +$211K
RIO icon
69
Rio Tinto
RIO
$102B
$208K 0.1%
4,000
-4,000
-50% -$208K
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$207K 0.1%
+7,635
New +$207K
B
71
Barrick Mining Corporation
B
$45.4B
$199K 0.1%
11,501
-700
-6% -$12.1K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$90K 0.04%
10,913
– –
ABBV icon
73
AbbVie
ABBV
$372B
– –
-3,950
Closed -$287K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,937
Closed -$839K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-209,996
Closed -$23.8M
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