FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.04%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$167M
AUM Growth
+$167M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.62M |
| 4 |
LyondellBasell Industries
LYB
|
$4.33M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 2 |
WR
Westar Energy Inc
WR
|
$5.81M |
| 3 |
NXP Semiconductors
NXPI
|
$4.91M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Energy | 7.06% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Staples | 5.49% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.8M | 14.32% |
307,099
+194,447
| +173% | +$15.1M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 6.9% |
210,405
-73,164
| -26% | -$3.99M |
|
3
Microsoft
MSFT
$3.73T
| $8.96M | 5.38% |
136,075
+420
| +0.3% | +$27.7K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.7B
| $8.68M | 5.21% |
+275,964
| New | +$8.68M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63B
| $8.28M | 4.97% |
72,035
+40,182
| +126% | +$4.62M |
|
6
Apple
AAPL
$3.39T
| $7.59M | 4.56% |
52,825
+538
| +1% | +$77.3K |
|
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $7.05M | 4.23% |
144,275
+79,152
| +122% | +$3.87M |
|
8
Technology Select Sector SPDR Fund
XLK
$82.5B
| $6.79M | 4.07% |
127,291
-9,172
| -7% | -$489K |
|
9
Exxon Mobil
XOM
$487B
| $6.24M | 3.74% |
76,045
-7,812
| -9% | -$641K |
|
10
Philip Morris
PM
$259B
| $5.61M | 3.37% |
49,673
+736
| +2% | +$83.1K |
|
11
Chevron
CVX
$324B
| $5.52M | 3.31% |
51,403
-2,046
| -4% | -$220K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.01M | 3.01% |
51,280
-6,534
| -11% | -$638K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 2.7% |
64,443
+3,648
| +6% | +$255K |
|
|
14
LyondellBasell Industries
LYB
$17.7B
| $4.33M | 2.6% |
+47,519
| New | +$4.33M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.65M | 2.19% |
+81,784
| New | +$3.65M |
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.62M | 2.17% |
31,817
+2,397
| +8% | +$273K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $3.57M | 2.14% |
+98,853
| New | +$3.57M |
|
|
18
iShares Select Dividend ETF
DVY
$20.6B
| $3.18M | 1.91% |
34,887
-40,732
| -54% | -$3.71M |
|
19
AT&T
T
$210B
| $2.98M | 1.79% |
71,634
-13,840
| -16% | -$575K |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.2M | 1.32% |
165,932
+73,015
| +79% | +$968K |
|
21
Caterpillar
CAT
$195B
| $1.85M | 1.11% |
19,968
-3,298
| -14% | -$306K |
|
22
Verizon
VZ
$186B
| $1.85M | 1.11% |
37,933
-9,415
| -20% | -$459K |
|
23
Vanguard Growth ETF
VUG
$182B
| $1.59M | 0.95% |
13,038
+6,086
| +88% | +$740K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.94% |
20,989
-577
| -3% | -$43.1K |
|
25
Altria Group
MO
$113B
| $1.56M | 0.93% |
21,775
-20,112
| -48% | -$1.44M |
|