FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-12.05%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$223M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 4 |
iShares Gold Trust
IAU
|
$4.5M |
| 5 |
Home Depot
HD
|
$3.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$11.3M |
| 4 |
Southern Copper
SCCO
|
$5.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Communication Services | 4.1% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $776K | 0.35% |
23,708
-29,546
| -55% | -$967K |
|
52
Invesco
IVZ
$9.79B
| $745K | 0.33% |
82,076
-37,088
| -31% | -$337K |
|
53
Coca-Cola
KO
$294B
| $742K | 0.33% |
+16,777
| New | +$742K |
|
54
Realty Income
O
$53.3B
| $718K | 0.32% |
14,867
+9,846
| +196% | +$476K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $714K | 0.32% |
+5,613
| New | +$714K |
|
56
Chevron
CVX
$318B
| $713K | 0.32% |
9,837
+2,602
| +36% | +$189K |
|
57
Wells Fargo
WFC
$262B
| $669K | 0.3% |
23,324
-163
| -0.7% | -$4.68K |
|
58
Freeport-McMoran
FCX
$66.1B
| $640K | 0.29% |
+94,785
| New | +$640K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $591K | 0.27% |
7,289
+3,981
| +120% | +$323K |
|
60
ProShares Short Dow30
DOG
$120M
| $585K | 0.26% |
+10,000
| New | +$585K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $575K | 0.26% |
36,040
+140
| +0.4% | +$2.23K |
|
62
Intel
INTC
$108B
| $531K | 0.24% |
9,812
-402
| -4% | -$21.8K |
|
63
Amplify Mobile Payments ETF
IPAY
$274M
| $487K | 0.22% |
13,065
-450
| -3% | -$16.8K |
|
64
Altria Group
MO
$112B
| $482K | 0.22% |
+12,454
| New | +$482K |
|
65
Valero Energy
VLO
$48.3B
| $462K | 0.21% |
10,187
-2,808
| -22% | -$127K |
|
|
PFN
66
PIMCO Income Strategy Fund II
PFN
$710M
| $424K | 0.19% |
+55,914
| New | +$424K |
|
67
Mastercard
MA
$538B
| $417K | 0.19% |
1,728
-94
| -5% | -$22.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $398K | 0.18% |
1,544
+14
| +0.9% | +$3.61K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $380K | 0.17% |
5,375
-26,395
| -83% | -$1.87M |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $358K | 0.16% |
+5,000
| New | +$358K |
|
|
PFL
71
PIMCO Income Strategy Fund
PFL
$383M
| $331K | 0.15% |
+39,164
| New | +$331K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $324K | 0.15% |
7,158
-3,452
| -33% | -$156K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $319K | 0.14% |
4,119
-161
| -4% | -$12.5K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $315K | 0.14% |
5,174
+226
| +5% | +$13.8K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $315K | 0.14% |
1,911
-7,315
| -79% | -$1.21M |
|