FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+5.46%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$56.8M
Cap. Flow %
21.08%
Top 10 Hldgs %
60%
Holding
91
New
19
Increased
35
Reduced
20
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.6M
3
VIS icon
Vanguard Industrials ETF
VIS
$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.89M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M
4
AMAT icon
Applied Materials
AMAT
$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
$1.68M

Sector Composition

1 Communication Services 5.24%
2 Technology 3.85%
3 Materials 3.61%
4 Healthcare 3%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$677K 0.25%
+10,610
New +$677K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$273M
$670K 0.25%
13,515
+229
+2% +$11.4K
INTC icon
53
Intel
INTC
$105B
$611K 0.22%
10,214
+49
+0.5% +$2.93K
FXC icon
54
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$608K 0.22%
8,000
– –
MA icon
55
Mastercard
MA
$536B
$544K 0.2%
1,822
+1
+0.1% +$299
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$539K 0.2%
5,101
-2,145
-30% -$227K
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
$538K 0.2%
9,234
-832
-8% -$48.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$498K 0.18%
3,995
-2,920
-42% -$364K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$493K 0.18%
1,530
+679
+80% +$219K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$468K 0.17%
2,200
– –
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.29B
$407K 0.15%
4,280
+255
+6% +$24.2K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$378K 0.14%
4,948
+728
+17% +$55.6K
FFTY icon
63
Innovator IBD 50 ETF
FFTY
$73.1M
$366K 0.13%
10,545
– –
PPL icon
64
PPL Corp
PPL
$26.8B
$359K 0.13%
10,000
– –
O icon
65
Realty Income
O
$53B
$358K 0.13%
5,021
– –
B
66
Barrick Mining Corporation
B
$46.3B
$344K 0.13%
18,501
+7,000
+61% +$130K
UAA icon
67
Under Armour
UAA
$2.17B
$335K 0.12%
15,500
+1,900
+14% +$41.1K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$334K 0.12%
+3,308
New +$334K
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$330K 0.12%
4,268
– –
KHC icon
70
Kraft Heinz
KHC
$31.9B
$326K 0.12%
+10,157
New +$326K
AMZN icon
71
Amazon
AMZN
$2.41T
$320K 0.12%
3,460
-560
-14% -$51.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$319K 0.12%
983
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$277K 0.1%
2,724
-4,490
-62% -$457K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$275K 0.1%
2,474
-82
-3% -$9.12K
PFG icon
75
Principal Financial Group
PFG
$17.9B
$275K 0.1%
5,000
– –
1 2
3
4