FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-5.9%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
+$157M
(-34%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-41.63%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
74
New
6
Increased
12
Reduced
23
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.17M |
| 2 |
Verizon
VZ
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$9.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
Altria Group
MO
|
$7.69M |
Sector Composition
| 1 | Communication Services | 5.48% |
| 2 | Technology | 3.61% |
| 3 | Utilities | 3.08% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.5M | 25.57% |
400,869
+70,988
| +22% | +$7.17M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $27M | 17.04% |
535,339
+105,478
| +25% | +$5.31M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.8M | 12.54% |
254,450
-465
| -0.2% | -$36.3K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $12.9M | 8.13% |
274,076
+20,332
| +8% | +$955K |
|
|
5
Verizon
VZ
$185B
| $6.82M | 4.31% |
121,301
+109,600
| +937% | +$6.16M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.01M | 3.8% |
61,332
-49,818
| -45% | -$4.88M |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $5.78M | 3.65% |
64,734
-1,789
| -3% | -$160K |
|
8
Exelon
EXC
$43.8B
| $4.54M | 2.87% |
100,633
+5,968
| +6% | +$269K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.35M | 2.12% |
+30,372
| New | +$3.35M |
|
|
10
Microsoft
MSFT
$3.75T
| $2.55M | 1.61% |
25,131
-84,185
| -77% | -$8.55M |
|
11
IBM
IBM
$225B
| $2.11M | 1.33% |
18,545
+6,729
| +57% | +$765K |
|
12
AT&T
T
$208B
| $1.77M | 1.12% |
62,068
-10,111
| -14% | -$288K |
|
13
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | 1.08% |
110,500
+8,275
| +8% | +$128K |
|
14
iShares Gold Trust
IAU
$51.8B
| $1.59M | 1% |
129,000
| – | – |
|
15
Newell Brands
NWL
$2.45B
| $1.56M | 0.99% |
83,900
+28,600
| +52% | +$532K |
|
16
Bausch Health
BHC
$2.74B
| $1.56M | 0.98% |
84,250
+6,050
| +8% | +$112K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.94% |
58,198
-65,542
| -53% | -$1.67M |
|
18
Nutrien
NTR
$28B
| $1.48M | 0.93% |
31,475
-607
| -2% | -$28.5K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.07M | 0.68% |
10,845
-459
| -4% | -$45.5K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.66% |
16,101
-221
| -1% | -$14.2K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.64% |
16,725
-1,991
| -11% | -$121K |
|
22
iShares US Real Estate ETF
IYR
$3.69B
| $979K | 0.62% |
13,060
-3,679
| -22% | -$276K |
|
23
Realty Income
O
$52.8B
| $973K | 0.61% |
15,440
+96
| +0.6% | +$6.05K |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $934K | 0.59% |
7,134
-5,456
| -43% | -$714K |
|
25
Vanguard Growth ETF
VUG
$183B
| $872K | 0.55% |
6,490
+5,107
| +369% | +$686K |
|