FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.76%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$195M
AUM Growth
+$195M
(+1.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25
Top Buys
| 1 |
Perrigo
PRGO
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.65M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.62M |
| 3 |
Cincinnati Financial
CINF
|
$1.35M |
| 4 |
NXP Semiconductors
NXPI
|
$1.32M |
| 5 |
Altria Group
MO
|
$1.12M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.98% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 13.38% | 494,210 +569 | +0.1% | +$30K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 10.42% | 250,300 +5,108 | +2% | +$414K |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $20.2M | 10.39% | 599,060 +11,744 | +2% | +$396K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 6.88% | 113,042 -3,032 | -3% | -$359K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 5.31% | 138,697 -7,066 | -5% | -$526K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.53M | 4.38% | 89,994 +20,399 | +29% | +$1.93M |
|
7
Apple
AAPL
$3.45T
| $8.47M | 4.35% | 54,984 -187 | -0.3% | -$28.8K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.8M | 4% | 166,598 +6,461 | +4% | +$302K |
|
9
Chevron
CVX
$324B
| $7M | 3.6% | 59,598 -1,031 | -2% | -$121K |
|
|
10
Caterpillar
CAT
$196B
| $6.84M | 3.51% | 54,832 +18,821 | +52% | +$2.35M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.98M | 2.05% | 42,538 +2,550 | +6% | +$239K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 1.96% | 46,688 +23,273 | +99% | +$1.9M |
|
13
Citigroup
C
$178B
| $3.81M | 1.96% | 52,396 -444 | -0.8% | -$32.3K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $3.73M | 1.92% | 94,957 -3,164 | -3% | -$124K |
|
15
McKesson
MCK
$85.4B
| $3.32M | 1.71% | 21,615 +3,700 | +21% | +$568K |
|
16
Verizon
VZ
$186B
| $3.18M | 1.63% | 64,249 -1,077 | -2% | -$53.3K |
|
|
17
Perrigo
PRGO
$3.27B
| $2.87M | 1.47% | +33,877 | New | +$2.87M |
|
18
AT&T
T
$209B
| $2.84M | 1.46% | 72,592 -711 | -1% | -$27.8K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.01M | 1.03% | 163,440 +32,431 | +25% | +$399K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.88% | 39,549 +1,183 | +3% | +$51.4K |
|
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.71M | 0.88% | 100,980 +7,092 | +8% | +$120K |
|
|
22
Regions Financial
RF
$24.4B
| $1.67M | 0.86% | +109,458 | New | +$1.67M |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.6M | 0.82% | 171,271 +25,605 | +18% | +$239K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.77% | 11,986 -2,313 | -16% | -$289K |
|
25
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.5M | 0.77% | 22,944 +1,131 | +5% | +$73.9K |
|