FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+2.67%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$191M
AUM Growth
+$24.7M
Cap. Flow
+$21.7M
Cap. Flow %
11.36%
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$24.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
$10.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.13M
5
C icon
Citigroup
C
$3.53M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.38M
4
PM icon
Philip Morris
PM
$5.38M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.84M

Sector Composition

1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$232K 0.12%
8,300
– –
SIL icon
77
Global X Silver Miners ETF NEW
SIL
$2.88B
$228K 0.12%
6,715
-796
-11% -$27K
SLV icon
78
iShares Silver Trust
SLV
$20B
$228K 0.12%
14,485
+565
+4% +$8.89K
JJC
79
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$228K 0.12%
+7,400
New +$228K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$220K 0.12%
2,454
+135
+6% +$12.1K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$218K 0.11%
+4,996
New +$218K
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
$215K 0.11%
2,430
-210
-8% -$18.6K
HII icon
83
Huntington Ingalls Industries
HII
$10.5B
$212K 0.11%
1,138
+105
+10% +$19.6K
CVS icon
84
CVS Health
CVS
$93.6B
$205K 0.11%
+2,542
New +$205K
JNJ icon
85
Johnson & Johnson
JNJ
$430B
$202K 0.11%
+1,525
New +$202K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$200K 0.1%
+2,250
New +$200K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$21.5B
$200K 0.1%
+6,009
New +$200K
TAHO
88
DELISTED
Tahoe Resources Inc
TAHO
$89K 0.05%
10,380
-1,215
-10% -$10.4K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,790
Closed -$297K
EWP icon
90
iShares MSCI Spain ETF
EWP
$1.35B
– –
-8,100
Closed -$246K
F icon
91
Ford
F
$46.4B
– –
-10,000
Closed -$116K
PFE icon
92
Pfizer
PFE
$140B
– –
-6,541
Closed -$212K
QQQ icon
93
Invesco QQQ Trust
QQQ
$365B
– –
-5,333
Closed -$706K
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-144,275
Closed -$7.05M
UUP icon
95
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-7,800
Closed -$202K
VGT icon
96
Vanguard Information Technology ETF
VGT
$98.7B
– –
-2,693
Closed -$365K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$725B
– –
-1,229
Closed -$266K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-64,443
Closed -$4.51M
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