FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+3.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$143M
AUM Growth
+$143M
(-30%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
88
New
9
Increased
22
Reduced
21
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.29M |
| 2 |
Altria Group
MO
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.88M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.52M |
| 3 |
BP
BP
|
$5.42M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
Sector Composition
| 1 | Materials | 8.23% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 5.96% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.5M | 15% |
259,050
-1,586
| -0.6% | -$132K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 9.49% |
112,204
-29,006
| -21% | -$3.52M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 8.87% |
258,062
+39,566
| +18% | +$1.95M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 7.97% |
112,467
+1,998
| +2% | +$203K |
|
5
Microsoft
MSFT
$3.77T
| $9.32M | 6.5% |
94,501
-2,795
| -3% | -$276K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.29M | 5.78% |
+119,371
| New | +$8.29M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.53M | 4.55% |
66,785
+11,252
| +20% | +$1.1M |
|
8
Rio Tinto
RIO
$102B
| $5.09M | 3.55% |
91,760
-1,889
| -2% | -$105K |
|
9
BHP
BHP
$142B
| $4.37M | 3.05% |
87,407
-3,318
| -4% | -$166K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $4.04M | 2.82% |
116,305
-87
| -0.1% | -$3.02K |
|
11
Pfizer
PFE
$141B
| $3.48M | 2.42% |
95,848
-4,455
| -4% | -$162K |
|
12
Schlumberger
SLB
$55B
| $3.31M | 2.31% |
49,361
-14,087
| -22% | -$944K |
|
|
13
Altria Group
MO
$113B
| $3.2M | 2.23% |
56,262
+52,762
| +1,507% | +$3M |
|
14
Regions Financial
RF
$24.4B
| $3M | 2.09% |
168,785
-12,219
| -7% | -$217K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 1.64% |
96,975
+24,235
| +33% | +$589K |
|
|
16
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.88M | 1.31% |
+25,000
| New | +$1.88M |
|
17
Bausch Health
BHC
$2.74B
| $1.75M | 1.22% |
75,400
+22,700
| +43% | +$527K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 1.18% |
11,776
+737
| +7% | +$106K |
|
19
Nutrien
NTR
$28B
| $1.64M | 1.14% |
30,082
+7,309
| +32% | +$397K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.55M | 1.08% |
129,225
| – | – |
|
21
IBM
IBM
$227B
| $1.54M | 1.07% |
11,026
+2,860
| +35% | +$399K |
|
22
Costco
COST
$418B
| $1.42M | 0.99% |
6,776
-95
| -1% | -$19.9K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.92% |
16,399
+1,110
| +7% | +$89.4K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.8% |
18,404
+235
| +1% | +$14.6K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.78% |
18,326
+1,501
| +9% | +$91.6K |
|