FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.95%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$214M
AUM Growth
+$214M
(+48%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
Chevron
CVX
|
$4.25M |
Top Sells
| 1 |
Macy's
M
|
$4.67M |
| 2 |
Nike
NKE
|
$3.4M |
| 3 |
ConocoPhillips
COP
|
$2.96M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.74M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$912K |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.1% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 10.96% |
114,928
-1,377
| -1% | -$281K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.8M | 8.8% |
372,437
+320,234
| +613% | +$16.2M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 7.56% |
377,006
+157,014
| +71% | +$6.72M |
|
4
Campbell Soup
CPB
$9.52B
| $7.87M | 3.68% |
149,740
+1,175
| +0.8% | +$61.7K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.2M | 3.37% |
+107,884
| New | +$7.2M |
|
6
Exxon Mobil
XOM
$487B
| $7.07M | 3.31% |
90,751
+19,804
| +28% | +$1.54M |
|
7
Pfizer
PFE
$141B
| $5.79M | 2.71% |
179,366
-4,037
| -2% | -$130K |
|
8
Lockheed Martin
LMT
$106B
| $5.53M | 2.59% |
25,453
+1,699
| +7% | +$369K |
|
9
Microsoft
MSFT
$3.77T
| $5.07M | 2.37% |
91,409
+10,749
| +13% | +$596K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.99M | 2.33% |
66,880
-4,245
| -6% | -$317K |
|
|
11
Chevron
CVX
$324B
| $4.53M | 2.12% |
50,310
+47,189
| +1,512% | +$4.25M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 2.12% |
+43,382
| New | +$4.53M |
|
13
Bank of America
BAC
$376B
| $4.23M | 1.98% |
251,021
-21,219
| -8% | -$357K |
|
14
3M
MMM
$82.8B
| $3.86M | 1.81% |
25,617
-2,888
| -10% | -$435K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 1.79% |
+63,325
| New | +$3.82M |
|
16
AT&T
T
$209B
| $3.8M | 1.78% |
110,482
-4,191
| -4% | -$144K |
|
17
Amazon
AMZN
$2.44T
| $3.75M | 1.75% |
5,542
-143
| -3% | -$96.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 1.75% |
+37,511
| New | +$3.73M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.71M | 1.73% |
96,059
+76,059
| +380% | +$2.93M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.61M | 1.69% |
+36,894
| New | +$3.61M |
|
21
Mastercard
MA
$538B
| $3.33M | 1.56% |
34,216
-746
| -2% | -$72.6K |
|
22
Coca-Cola
KO
$297B
| $3.06M | 1.43% |
71,190
-750
| -1% | -$32.2K |
|
23
Intercontinental Exchange
ICE
$101B
| $3M | 1.4% |
11,712
-303
| -3% | -$77.6K |
|
24
Salesforce
CRM
$245B
| $2.97M | 1.39% |
37,822
+10,842
| +40% | +$850K |
|
25
Wells Fargo
WFC
$263B
| $2.92M | 1.36% |
53,651
+454
| +0.9% | +$24.7K |
|