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
Cap. Flow
-$14.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
24

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.95M
4
IAU icon
iShares Gold Trust
IAU
$4.5M
5
HD icon
Home Depot
HD
$3.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
3
VIS icon
Vanguard Industrials ETF
VIS
$11.3M
4
SCCO icon
Southern Copper
SCCO
$5.71M
5
IJR icon
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
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$4B
$303K 0.14%
9,305
+71
+0.8% +$2.31K
TMO icon
77
Thermo Fisher Scientific
TMO
$181B
$303K 0.14%
1,069
+86
+9% +$24.4K
FFTY icon
78
Innovator IBD 50 ETF
FFTY
$73M
$291K 0.13%
10,410
-135
-1% -$3.77K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$280K 0.13%
18,660
-77,013
-80% -$1.16M
XAR icon
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$278K 0.12%
+3,655
New +$278K
HON icon
81
Honeywell
HON
$137B
$241K 0.11%
+1,798
New +$241K
GILD icon
82
Gilead Sciences
GILD
$141B
$224K 0.1%
+3,000
New +$224K
NOW icon
83
ServiceNow
NOW
$184B
$214K 0.1%
+745
New +$214K
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$115K 0.05%
18,083
+7,170
+66% +$45.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
– –
-5,101
Closed -$539K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-172,262
Closed -$19.7M
FXA icon
87
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-3,750
Closed -$263K
FXB icon
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
– –
-2,000
Closed -$257K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
– –
-8,000
Closed -$608K
GIS icon
90
General Mills
GIS
$26.6B
– –
-5,000
Closed -$268K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,391
Closed -$210K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.7B
– –
-58,101
Closed -$4.87M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,474
Closed -$275K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,724
Closed -$277K
PFG icon
95
Principal Financial Group
PFG
$17.9B
– –
-5,000
Closed -$275K
PPL icon
96
PPL Corp
PPL
$26.8B
– –
-10,000
Closed -$359K
QQQ icon
97
Invesco QQQ Trust
QQQ
$365B
– –
-2,200
Closed -$468K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-31,618
Closed -$760K
SCCO icon
99
Southern Copper
SCCO
$80.6B
– –
-141,213
Closed -$5.71M
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-23,465
Closed -$779K
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