FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.15%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
26
Reduced
32
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$11M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.43M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.48M |
| 3 |
Verizon
VZ
|
$2.78M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
McKesson
MCK
|
$1.32M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 5.89% |
| 3 | Energy | 5.7% |
| 4 | Industrials | 3.87% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 10.89% | 430,638 -63,572 | -13% | -$3.48M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.2M | 10.25% | 259,108 +8,808 | +4% | +$754K |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $18.9M | 8.75% | 560,553 -38,507 | -6% | -$1.3M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 8.34% | 145,198 +32,156 | +28% | +$4M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 5.2% | 110,336 +20,342 | +23% | +$2.08M |
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 5.15% | 130,263 -8,434 | -6% | -$721K |
|
|
7
Intel
INTC
$107B
| $11M | 5.06% | +237,431 | New | +$11M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 4.94% | 208,792 +42,194 | +25% | +$2.16M |
|
9
Caterpillar
CAT
$196B
| $8.38M | 3.87% | 53,181 -1,651 | -3% | -$260K |
|
10
Chevron
CVX
$324B
| $7.46M | 3.45% | 59,615 +17 | +0% | +$2.13K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.29M | 2.9% | 76,038 +29,350 | +63% | +$2.43M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $5.03M | 2.32% | 51,037 +8,499 | +20% | +$838K |
|
|
13
BP
BP
$90.8B
| $4.52M | 2.09% | +107,574 | New | +$4.52M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 1.92% | 98,806 +3,849 | +4% | +$162K |
|
15
Citigroup
C
$178B
| $3.78M | 1.74% | 50,731 -1,665 | -3% | -$124K |
|
16
Regions Financial
RF
$24.4B
| $3.33M | 1.54% | 192,613 +83,155 | +76% | +$1.44M |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $3.2M | 1.48% | 46,032 +34,205 | +289% | +$2.38M |
|
18
Perrigo
PRGO
$3.27B
| $3.09M | 1.43% | 35,477 +1,600 | +5% | +$139K |
|
19
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.27M | 1.05% | 35,365 +12,421 | +54% | +$797K |
|
|
20
McKesson
MCK
$85.4B
| $2.05M | 0.95% | 13,153 -8,462 | -39% | -$1.32M |
|
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.69M | 0.78% | 179,871 +8,600 | +5% | +$80.7K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.61M | 0.75% | 129,000 -34,440 | -21% | -$431K |
|
23
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.58M | 0.73% | 83,871 -17,109 | -17% | -$322K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.73% | 35,207 -4,342 | -11% | -$195K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.66% | 18,992 +9,121 | +92% | +$690K |
|