FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$205M
AUM Growth
+$205M
(-9.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
86
New
18
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.79M |
| 4 |
iShares Gold Trust
IAU
|
$5.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$21.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.07M |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Technology | 4.96% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-11,875
| Closed | -$711K |
|
77
Exelon
EXC
$44.1B
| – | – |
-93,291
| Closed | -$4.47M |
|
78
Freeport-McMoran
FCX
$63.7B
| – | – |
-16,863
| Closed | -$196K |
|
79
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$203K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,148
| Closed | -$338K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,637
| Closed | -$208K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-3,566
| Closed | -$388K |
|
83
PayPal
PYPL
$67.1B
| – | – |
-3,046
| Closed | -$349K |
|
84
ProShares Short S&P500
SH
$1.25B
| – | – |
-25,000
| Closed | -$665K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-8,138
| Closed | -$1.33M |
|
86
Western Digital
WDC
$27.9B
| – | – |
-177,929
| Closed | -$8.46M |
|