FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$205M
AUM Growth
+$205M
(-9.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
86
New
18
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.79M |
| 4 |
iShares Gold Trust
IAU
|
$5.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$21.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.07M |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Technology | 4.96% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 17.48% |
+132,355
| New | +$36.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.5M | 9.92% |
143,090
+61,437
| +75% | +$8.79M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.3M | 7.92% |
147,782
-82,034
| -36% | -$9.07M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $13.6M | 6.6% |
965,892
+413,892
| +75% | +$5.84M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 6.48% |
118,882
+44,848
| +61% | +$5.04M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.8M | 6.21% |
107,465
+102,465
| +2,049% | +$12.2M |
|
7
AT&T
T
$209B
| $11.6M | 5.6% |
305,366
+33,831
| +12% | +$1.28M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.29M | 4.5% |
230,784
+62,874
| +37% | +$2.53M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5.1M | 2.47% |
+98,682
| New | +$5.1M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.32M | 2.09% |
48,709
-239,919
| -83% | -$21.3M |
|
11
iShares MBS ETF
MBB
$41B
| $4.19M | 2.03% |
+38,646
| New | +$4.19M |
|
12
IBM
IBM
$227B
| $3.37M | 1.63% |
23,138
+4,535
| +24% | +$660K |
|
13
Microsoft
MSFT
$3.77T
| $2.97M | 1.44% |
21,353
+97
| +0.5% | +$13.5K |
|
14
Newell Brands
NWL
$2.48B
| $2.95M | 1.43% |
157,425
+16,775
| +12% | +$314K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 1.33% |
71,978
| – | – |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.64M | 1.28% |
48,207
-252,438
| -84% | -$13.8M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 1.2% |
+30,696
| New | +$2.48M |
|
18
Verizon
VZ
$186B
| $2.4M | 1.16% |
39,760
-112,344
| -74% | -$6.78M |
|
19
Bausch Health
BHC
$2.74B
| $2.19M | 1.06% |
100,400
+2,750
| +3% | +$60.1K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.99% |
31,748
+9,619
| +43% | +$617K |
|
21
Applied Materials
AMAT
$128B
| $1.75M | 0.85% |
35,085
+56
| +0.2% | +$2.8K |
|
22
BHP
BHP
$142B
| $1.7M | 0.82% |
34,381
-7,690
| -18% | -$380K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.68M | 0.81% |
+14,091
| New | +$1.68M |
|
24
Ford
F
$46.8B
| $1.68M | 0.81% |
182,940
-7,700
| -4% | -$70.5K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.52M | 0.74% |
+17,296
| New | +$1.52M |
|