FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.47%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$226M
AUM Growth
+$226M
(+44%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
62
New
18
Increased
14
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.21% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.62% |
| 4 | Utilities | 2.28% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45.5M | 20.09% |
411,079
+380,707
| +1,253% | +$42.1M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $21.8M | 9.63% |
+197,908
| New | +$21.8M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $21.7M | 9.59% |
253,361
-1,089
| -0.4% | -$93.3K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $17.3M | 7.64% |
+136,626
| New | +$17.3M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14M | 6.18% |
267,240
-6,836
| -2% | -$357K |
|
6
Verizon
VZ
$185B
| $8.73M | 3.86% |
147,618
+26,317
| +22% | +$1.56M |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.14M | 3.6% |
+244,059
| New | +$8.14M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.88M | 3.48% |
+73,835
| New | +$7.88M |
|
9
AT&T
T
$208B
| $7.59M | 3.35% |
241,865
+179,797
| +290% | +$5.64M |
|
10
Western Digital
WDC
$28.4B
| $6.72M | 2.97% |
+139,774
| New | +$6.72M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.4M | 2.83% |
58,412
-2,920
| -5% | -$320K |
|
12
iShares Select Dividend ETF
DVY
$20.7B
| $6.15M | 2.72% |
62,593
-2,141
| -3% | -$210K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.58M | 2.47% |
54,909
-345,960
| -86% | -$35.1M |
|
14
Exelon
EXC
$43.8B
| $4.85M | 2.14% |
96,678
-3,955
| -4% | -$198K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.76M | 2.11% |
+112,065
| New | +$4.76M |
|
16
Bausch Health
BHC
$2.84B
| $3.16M | 1.4% |
127,850
+43,600
| +52% | +$1.08M |
|
17
IBM
IBM
$225B
| $2.99M | 1.32% |
21,219
+2,674
| +14% | +$377K |
|
18
Microsoft
MSFT
$3.75T
| $2.64M | 1.17% |
22,402
-2,729
| -11% | -$322K |
|
19
Teva Pharmaceuticals
TEVA
$21.5B
| $2.33M | 1.03% |
148,550
+38,050
| +34% | +$597K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $2.21M | 0.98% |
80,801
+22,603
| +39% | +$619K |
|
21
Nutrien
NTR
$28B
| $1.91M | 0.84% |
36,168
+4,693
| +15% | +$248K |
|
22
Newell Brands
NWL
$2.45B
| $1.88M | 0.83% |
122,600
+38,700
| +46% | +$594K |
|
23
iShares Gold Trust
IAU
$51.8B
| $1.6M | 0.71% |
129,000
| – | – |
|
24
Ford
F
$46.6B
| $1.29M | 0.57% |
147,341
+58,541
| +66% | +$514K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.23M | 0.55% |
7,886
+1,396
| +22% | +$218K |
|