FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+5.04%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
$8.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.62M
4
LYB icon
LyondellBasell Industries
LYB
$4.33M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.87M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.86M
2
WR
Westar Energy Inc
WR
$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
$4.91M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.71M

Sector Composition

1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-25,635
Closed -$621K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-3,875
Closed -$424K
FCG icon
78
First Trust Natural Gas ETF
FCG
$344M
– –
-17,951
Closed -$470K
GIS icon
79
General Mills
GIS
$26.4B
– –
-6,651
Closed -$411K
GLD icon
80
SPDR Gold Trust
GLD
$110B
– –
-9,690
Closed -$1.06M
JNJ icon
81
Johnson & Johnson
JNJ
$429B
– –
-1,899
Closed -$219K
LMT icon
82
Lockheed Martin
LMT
$106B
– –
-9,005
Closed -$2.25M
NWL icon
83
Newell Brands
NWL
$2.45B
– –
-16,901
Closed -$755K
NXPI icon
84
NXP Semiconductors
NXPI
$58.7B
– –
-50,074
Closed -$4.91M
QQQX icon
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-43,815
Closed -$813K
SBUX icon
86
Starbucks
SBUX
$102B
– –
-5,974
Closed -$332K
SNA icon
87
Snap-on
SNA
$16.9B
– –
-1,813
Closed -$311K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-83,409
Closed -$3.47M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-3,865
Closed -$460K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-129,628
Closed -$5.86M
WMT icon
91
Walmart
WMT
$781B
– –
-7,394
Closed -$511K
VGR
92
DELISTED
Vector Group Ltd.
VGR
– –
-26,641
Closed -$606K
RSX
93
DELISTED
VanEck Russia ETF
RSX
– –
-18,380
Closed -$390K
CAB
94
DELISTED
Cabela's Inc
CAB
– –
-24,388
Closed -$1.43M
SWC
95
DELISTED
Stillwater Mining Co
SWC
– –
-11,620
Closed -$187K
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,540
Closed -$935K
WR
97
DELISTED
Westar Energy Inc
WR
– –
-103,053
Closed -$5.81M
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