FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.62%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
147
New
35
Increased
36
Reduced
56
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$7.62M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.58M |
| 4 |
Target
TGT
|
$6.42M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3M |
| 5 |
ProShares Short S&P500
SH
|
$2.8M |
Sector Composition
| 1 | Materials | 16.16% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.32% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $38.9M | 9.17% | 635,966 -29,806 | -4% | -$1.82M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 8.36% | 62,451 -14,367 | -19% | -$8.16M |
|
3
Pan American Silver
PAAS
$12.3B
| $24.6M | 5.79% | 866,083 -77,090 | -8% | -$2.19M |
|
|
4
Tesla
TSLA
$1.08T
| $18.8M | 4.42% | 59,112 -9,446 | -14% | -$3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.66% | 87,620 +1,347 | +2% | +$239K |
|
6
Newmont
NEM
$81.7B
| $14.6M | 3.43% | 249,908 -22,792 | -8% | -$1.33M |
|
7
Hess Midstream
HESM
$5.4B
| $12.3M | 2.9% | 319,501 -32,566 | -9% | -$1.25M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $11.3M | 2.66% | 673,029 +267,608 | +66% | +$4.49M |
|
9
Newell Brands
NWL
$2.48B
| $9.82M | 2.31% | 1,818,583 +175,582 | +11% | +$948K |
|
10
Whirlpool
WHR
$5.21B
| $9.78M | 2.3% | 96,453 +15,748 | +20% | +$1.6M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.69M | 2.05% | +128,518 | New | +$8.69M |
|
|
12
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $7.62M | 1.79% | +237,239 | New | +$7.62M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $7.22M | 1.7% | 80,349 +10,108 | +14% | +$908K |
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.58M | 1.55% | +152,590 | New | +$6.58M |
|
|
15
Target
TGT
$43.6B
| $6.42M | 1.51% | +65,060 | New | +$6.42M |
|
16
Freeport-McMoran
FCX
$63.7B
| $6.15M | 1.45% | 141,793 +65,666 | +86% | +$2.85M |
|
17
Altria Group
MO
$113B
| $5.45M | 1.28% | 92,900 -30,282 | -25% | -$1.78M |
|
18
First Solar
FSLR
$20.9B
| $5.35M | 1.26% | 32,335 +941 | +3% | +$156K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.35M | 1.26% | 256,791 -37,254 | -13% | -$776K |
|
20
Palantir
PLTR
$372B
| $5.23M | 1.23% | 38,375 +1,050 | +3% | +$143K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $5.12M | 1.21% | 104,769 +7,508 | +8% | +$367K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.1M | 1.2% | 416,863 +222,518 | +114% | +$2.72M |
|
23
Microsoft
MSFT
$3.77T
| $5.05M | 1.19% | 10,144 -308 | -3% | -$153K |
|
24
Exxon Mobil
XOM
$487B
| $4.89M | 1.15% | 45,398 -92 | -0.2% | -$9.92K |
|
25
iShares Silver Trust
SLV
$19.6B
| $4.71M | 1.11% | 143,473 +92,304 | +180% | +$3.03M |
|