FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.34%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$237M
AUM Growth
+$237M
(+65%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$21.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.24M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Altria Group
MO
|
$4.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.09M |
| 2 |
BHP
BHP
|
$4.37M |
| 3 |
Schlumberger
SLB
|
$3.31M |
| 4 |
Regions Financial
RF
|
$3M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Healthcare | 6.95% |
| 3 | Technology | 6.22% |
| 4 | Real Estate | 2.09% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.5M | 14.15% |
+329,881
| New | +$33.5M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $22.2M | 9.37% |
254,915
-4,135
| -2% | -$360K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $21.9M | 9.26% |
+429,861
| New | +$21.9M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.1B
| $13.9M | 5.88% |
109,965
-2,239
| -2% | -$284K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $13.4M | 5.68% |
253,744
-4,318
| -2% | -$229K |
|
6
Microsoft
MSFT
$3.75T
| $12.5M | 5.28% |
109,316
+14,815
| +16% | +$1.69M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $12.3M | 5.2% |
111,150
-1,317
| -1% | -$146K |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.24M | 3.9% |
+42,686
| New | +$9.24M |
|
9
Technology Select Sector SPDR Fund
XLK
$83B
| $8.76M | 3.7% |
116,231
-3,140
| -3% | -$237K |
|
|
10
Altria Group
MO
$113B
| $7.69M | 3.25% |
127,528
+71,266
| +127% | +$4.3M |
|
|
11
Walmart
WMT
$780B
| $6.86M | 2.9% |
+73,029
| New | +$6.86M |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $6.64M | 2.8% |
66,523
-262
| -0.4% | -$26.1K |
|
13
Pfizer
PFE
$141B
| $5.69M | 2.4% |
129,127
+33,279
| +35% | +$1.47M |
|
14
Exelon
EXC
$43.7B
| $4.13M | 1.75% |
+94,665
| New | +$4.13M |
|
15
Simon Property Group
SPG
$58.3B
| $4.08M | 1.72% |
+23,062
| New | +$4.08M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $3.86M | 1.63% |
123,740
+7,435
| +6% | +$232K |
|
17
Medtronic
MDT
$120B
| $2.71M | 1.14% |
+27,539
| New | +$2.71M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.6M | 1.1% |
+13,652
| New | +$2.6M |
|
19
AT&T
T
$208B
| $2.42M | 1.02% |
72,179
+52,675
| +270% | +$1.77M |
|
20
Teva Pharmaceuticals
TEVA
$21.5B
| $2.2M | 0.93% |
102,225
+5,250
| +5% | +$113K |
|
21
Philip Morris
PM
$261B
| $2.09M | 0.88% |
+25,578
| New | +$2.09M |
|
22
Bausch Health
BHC
$2.83B
| $2.01M | 0.85% |
78,200
+2,800
| +4% | +$71.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.96M | 0.83% |
12,590
+814
| +7% | +$127K |
|
24
Nutrien
NTR
$28B
| $1.85M | 0.78% |
32,082
+2,000
| +7% | +$115K |
|
25
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.83M | 0.77% |
+16,500
| New | +$1.83M |
|