FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
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
(-0.28%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
75
New
15
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 4 |
BHP
BHP
|
$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.4% |
| 3 | Utilities | 2.12% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.4M | 11.19% |
229,816
-181,263
| -44% | -$20.1M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.2M | 11.1% |
288,628
+35,267
| +14% | +$3.08M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.8M | 10.47% |
209,996
+12,088
| +6% | +$1.37M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 7.02% |
300,645
+33,405
| +13% | +$1.77M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 5.01% |
114,351
+51,758
| +83% | +$5.15M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 4.77% |
81,653
-54,973
| -40% | -$7.3M |
|
7
AT&T
T
$209B
| $9.1M | 4% |
271,535
+29,670
| +12% | +$994K |
|
8
Verizon
VZ
$186B
| $8.69M | 3.82% |
152,104
+4,486
| +3% | +$256K |
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.64M | 3.8% |
249,103
+5,044
| +2% | +$175K |
|
10
Western Digital
WDC
$27.9B
| $8.46M | 3.72% |
177,929
+38,155
| +27% | +$1.81M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.15M | 3.58% |
74,034
+199
| +0.3% | +$21.9K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $7.45M | 3.28% |
552,000
+423,000
| +328% | +$5.71M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.14M | 3.14% |
167,910
+55,845
| +50% | +$2.38M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.13M | 3.14% |
61,889
+3,477
| +6% | +$400K |
|
15
Exelon
EXC
$44.1B
| $4.47M | 1.97% |
93,291
-3,387
| -4% | -$162K |
|
16
Microsoft
MSFT
$3.77T
| $2.85M | 1.25% |
21,256
-1,146
| -5% | -$153K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $2.76M | 1.21% |
71,978
-8,823
| -11% | -$338K |
|
18
IBM
IBM
$227B
| $2.57M | 1.13% |
18,603
-2,616
| -12% | -$361K |
|
19
Bausch Health
BHC
$2.74B
| $2.46M | 1.08% |
97,650
-30,200
| -24% | -$762K |
|
|
20
BHP
BHP
$142B
| $2.45M | 1.08% |
+42,071
| New | +$2.45M |
|
21
Newell Brands
NWL
$2.48B
| $2.17M | 0.95% |
140,650
+18,050
| +15% | +$278K |
|
22
Ford
F
$46.8B
| $1.95M | 0.86% |
190,640
+43,299
| +29% | +$443K |
|
23
Applied Materials
AMAT
$128B
| $1.57M | 0.69% |
+35,029
| New | +$1.57M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.6% |
+22,129
| New | +$1.37M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.33M | 0.59% |
144,500
-4,050
| -3% | -$37.4K |
|