FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+4.76%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$195M
AUM Growth
+$3.47M
Cap. Flow
-$4.78M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25

Top Buys

1
PRGO icon
Perrigo
PRGO
$2.87M
2
CAT icon
Caterpillar
CAT
$2.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.9M
5
RF icon
Regions Financial
RF
$1.67M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.65M
2
TWX
Time Warner Inc
TWX
$1.62M
3
CINF icon
Cincinnati Financial
CINF
$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
$1.32M
5
MO icon
Altria Group
MO
$1.12M

Sector Composition

1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.2B
$203K 0.1%
2,622
-9,288
-78% -$719K
SLV icon
77
iShares Silver Trust
SLV
$20B
$203K 0.1%
12,900
-1,585
-11% -$24.9K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$203K 0.1%
+1,569
New +$203K
XES icon
79
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
$180K 0.09%
+1,084
New +$180K
COLO
80
Global X MSCI Colombia ETF
COLO
$98.6M
$152K 0.08%
+3,674
New +$152K
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
$54K 0.03%
10,200
-180
-2% -$953
CINF icon
82
Cincinnati Financial
CINF
$24.2B
– –
-18,653
Closed -$1.35M
CME icon
83
CME Group
CME
$97.6B
– –
-4,190
Closed -$525K
CMG icon
84
Chipotle Mexican Grill
CMG
$55.6B
– –
-34,300
Closed -$285K
CVS icon
85
CVS Health
CVS
$93.6B
– –
-2,542
Closed -$205K
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-4,422
Closed -$275K
EWI icon
87
iShares MSCI Italy ETF
EWI
$710M
– –
-10,653
Closed -$296K
FXC icon
88
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
– –
-4,300
Closed -$327K
GD icon
89
General Dynamics
GD
$86.6B
– –
-2,067
Closed -$409K
GE icon
90
GE Aerospace
GE
$295B
– –
-2,339
Closed -$303K
GLD icon
91
SPDR Gold Trust
GLD
$110B
– –
-2,558
Closed -$302K
GREK icon
92
Global X MSCI Greece ETF
GREK
$303M
– –
-8,578
Closed -$260K
HII icon
93
Huntington Ingalls Industries
HII
$10.5B
– –
-1,138
Closed -$212K
JNJ icon
94
Johnson & Johnson
JNJ
$430B
– –
-1,525
Closed -$202K
KBE icon
95
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,706
Closed -$292K
KO icon
96
Coca-Cola
KO
$299B
– –
-10,965
Closed -$492K
LYB icon
97
LyondellBasell Industries
LYB
$17.1B
– –
-7,914
Closed -$668K
NXPI icon
98
NXP Semiconductors
NXPI
$55.6B
– –
-12,066
Closed -$1.32M
PG icon
99
Procter & Gamble
PG
$373B
– –
-4,772
Closed -$416K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,250
Closed -$200K
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