FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-3.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$267M
AUM Growth
-$22.3M
(-7.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
158
New
54
Increased
9
Reduced
11
Closed
84
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.1M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.71% |
| 3 | Energy | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,389
| Closed | -$416K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-18,396
| Closed | -$1.32M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-9,058
| Closed | -$1.85M |
|
|
BDXB
154
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-96,208
| Closed | -$5.08M |
|
|
BSX.PRA
155
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – |
-76,271
| Closed | -$8.75M |
|
|
AVGOP
156
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-150
| Closed | -$311K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-26,492
| Closed | -$1.15M |
|
|
NEE.PRQ
158
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-88,010
| Closed | -$5.1M |
|