FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.67%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$10.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.13M |
| 5 |
Citigroup
C
|
$3.53M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 4 |
Philip Morris
PM
|
$5.38M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Energy | 6.91% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.7M | 12.91% | 493,641 +489,026 | +10,596% | +$24.5M |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $19.2M | 10.05% | 587,316 +311,352 | +113% | +$10.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 10.02% | 245,192 -61,907 | -20% | -$4.84M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 7.07% | 116,074 +44,039 | +61% | +$5.13M |
|
5
Microsoft
MSFT
$3.77T
| $10M | 5.25% | 145,763 +9,688 | +7% | +$668K |
|
6
Apple
AAPL
$3.45T
| $7.95M | 4.16% | 55,171 +2,346 | +4% | +$338K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.22M | 3.78% | 160,137 +78,353 | +96% | +$3.53M |
|
8
Exxon Mobil
XOM
$487B
| $6.89M | 3.6% | 85,351 +9,306 | +12% | +$751K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.45M | 3.37% | 69,595 +60,842 | +695% | +$5.64M |
|
10
Chevron
CVX
$324B
| $6.33M | 3.31% | 60,629 +9,226 | +18% | +$962K |
|
11
Caterpillar
CAT
$196B
| $3.87M | 2.02% | 36,011 +16,043 | +80% | +$1.72M |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $3.74M | 1.96% | 98,121 -732 | -0.7% | -$27.9K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.69M | 1.93% | 39,988 +5,101 | +15% | +$470K |
|
|
14
Citigroup
C
$178B
| $3.53M | 1.85% | +52,840 | New | +$3.53M |
|
15
McKesson
MCK
$85.4B
| $2.95M | 1.54% | +17,915 | New | +$2.95M |
|
16
Verizon
VZ
$186B
| $2.92M | 1.53% | 65,326 +27,393 | +72% | +$1.22M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.84M | 1.49% | 28,286 -22,994 | -45% | -$2.31M |
|
18
AT&T
T
$209B
| $2.77M | 1.45% | 73,303 +1,669 | +2% | +$63K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.97% | 23,415 +7,207 | +44% | +$571K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | 0.94% | 23,347 +2,358 | +11% | +$181K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.89% | 14,299 -17,518 | -55% | -$2.09M |
|
22
Altria Group
MO
$113B
| $1.61M | 0.84% | 21,586 -189 | -0.9% | -$14.1K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.83% | +38,366 | New | +$1.59M |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.56M | 0.82% | 131,009 +1,584 | +1% | +$18.9K |
|
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.55M | 0.81% | 93,888 +10,717 | +13% | +$177K |
|