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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $4.65M | 1.09% |
39,073
-16,153
| -29% | -$1.92M |
|
27
BP
BP
$88.8B
| $4.42M | 1.04% |
+147,548
| New | +$4.42M |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.23M | 1% |
67,853
-833
| -1% | -$51.9K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.14M | 0.97% |
81,084
-81,851
| -50% | -$4.18M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.96% |
58,798
-769
| -1% | -$53.4K |
|
31
Global X Defense Tech ETF
SHLD
$3.47B
| $4.01M | 0.95% |
66,616
+18,841
| +39% | +$1.14M |
|
32
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3.59M | 0.84% |
+40,205
| New | +$3.59M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.32M | 0.78% |
39,173
-1,258
| -3% | -$107K |
|
34
Cheniere Energy
LNG
$52.6B
| $3.2M | 0.75% |
13,140
+2,846
| +28% | +$693K |
|
35
Amgen
AMGN
$153B
| $3.02M | 0.71% |
10,800
-207
| -2% | -$57.8K |
|
36
Chevron
CVX
$318B
| $2.91M | 0.69% |
20,351
+1,477
| +8% | +$211K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.64M | 0.62% |
35,205
-635
| -2% | -$47.6K |
|
38
First Trust Natural Gas ETF
FCG
$333M
| $2.64M | 0.62% |
114,025
-1,041
| -0.9% | -$24.1K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.3M | 0.54% |
9,091
+332
| +4% | +$84.1K |
|
|
EUAD
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $1.97M | 0.46% |
45,613
+20,313
| +80% | +$877K |
|
41
BWX Technologies
BWXT
$14.7B
| $1.96M | 0.46% |
13,613
+13
| +0.1% | +$1.87K |
|
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.95M | 0.46% |
4,832
+1,921
| +66% | +$777K |
|
43
RTX Corp
RTX
$212B
| $1.95M | 0.46% |
+13,350
| New | +$1.95M |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.93M | 0.45% |
64,039
-19,262
| -23% | -$580K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.43% |
4,309
+258
| +6% | +$110K |
|
46
Global X DAX Germany ETF
DAX
$301M
| $1.72M | 0.4% |
+38,235
| New | +$1.72M |
|
47
2x Bitcoin Strategy ETF
BITX
$2.42B
| $1.67M | 0.39% |
30,900
+2,250
| +8% | +$122K |
|
48
ConocoPhillips
COP
$118B
| $1.65M | 0.39% |
18,426
-9,036
| -33% | -$811K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.58M | 0.37% |
+59,489
| New | +$1.58M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.54M | 0.36% |
14,061
+303
| +2% | +$33.2K |
|