FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-12.05%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$223M
AUM Growth
+$223M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 4 |
iShares Gold Trust
IAU
|
$4.5M |
| 5 |
Home Depot
HD
|
$3.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$11.3M |
| 4 |
Southern Copper
SCCO
|
$5.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Communication Services | 4.1% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $29.8M | 13.4% |
125,914
+3,628
| +3% | +$859K |
|
|
2
iShares Gold Trust
IAU
$51.8B
| $19.6M | 8.82% |
1,302,555
+298,545
| +30% | +$4.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.8M | 7.09% |
136,825
+54,397
| +66% | +$6.28M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $15M | 6.73% |
123,229
-3,883
| -3% | -$472K |
|
5
Vanguard Total International Stock ETF
VXUS
$101B
| $13.5M | 6.07% |
322,081
-1,969
| -0.6% | -$82.6K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $8.87M | 3.98% |
293,127
+163,699
| +126% | +$4.95M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.07M | 3.63% |
72,716
-21,237
| -23% | -$2.36M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.88M | 3.54% |
234,889
+720
| +0.3% | +$24.2K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.37M | 3.31% |
136,360
-482
| -0.4% | -$26K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.17M | 3.22% |
+89,259
| New | +$7.17M |
|
11
AT&T
T
$208B
| $6.85M | 3.08% |
235,057
-68,578
| -23% | -$2M |
|
|
12
Home Depot
HD
$404B
| $3.99M | 1.79% |
+21,382
| New | +$3.99M |
|
13
iShares MBS ETF
MBB
$40.7B
| $3.86M | 1.74% |
34,984
-3,915
| -10% | -$432K |
|
14
Starbucks
SBUX
$102B
| $3.85M | 1.73% |
+58,624
| New | +$3.85M |
|
15
IBM
IBM
$225B
| $3.79M | 1.7% |
34,159
+6,976
| +26% | +$774K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.2M | 1.44% |
38,925
+5,357
| +16% | +$440K |
|
17
Microsoft
MSFT
$3.75T
| $3.06M | 1.37% |
19,394
-144
| -0.7% | -$22.7K |
|
18
Qualcomm
QCOM
$171B
| $2.77M | 1.25% |
+40,990
| New | +$2.77M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.67M | 1.2% |
93,750
+31,090
| +50% | +$885K |
|
20
Crown Castle
CCI
$42.7B
| $2.39M | 1.07% |
+16,535
| New | +$2.39M |
|
21
FedEx
FDX
$52.9B
| $2.36M | 1.06% |
+19,427
| New | +$2.36M |
|
22
Teva Pharmaceuticals
TEVA
$21.5B
| $2.28M | 1.03% |
254,250
+49,450
| +24% | +$444K |
|
23
Kraft Heinz
KHC
$30.8B
| $2.02M | 0.91% |
81,703
+71,546
| +704% | +$1.77M |
|
24
Newell Brands
NWL
$2.45B
| $1.97M | 0.89% |
148,450
-9,725
| -6% | -$129K |
|
25
Bausch Health
BHC
$2.84B
| $1.69M | 0.76% |
108,800
+3,200
| +3% | +$49.6K |
|