FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.47%
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
(+44%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
62
New
18
Increased
14
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.21% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.62% |
| 4 | Utilities | 2.28% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.52% |
15,744
-357
| -2% | -$26.8K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.18M | 0.52% |
10,318
-527
| -5% | -$60K |
|
28
Realty Income
O
$52.8B
| $1.1M | 0.48% |
14,915
-525
| -3% | -$38.6K |
|
29
iShares US Real Estate ETF
IYR
$3.69B
| $975K | 0.43% |
11,198
-1,862
| -14% | -$162K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $916K | 0.4% |
6,055
-1,079
| -15% | -$163K |
|
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $861K | 0.38% |
38,665
-3,005
| -7% | -$66.9K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $838K | 0.37% |
12,358
-4,367
| -26% | -$296K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.33% |
3,707
-191
| -5% | -$38.4K |
|
34
Valero Energy
VLO
$47.9B
| $694K | 0.31% |
+8,182
| New | +$694K |
|
35
ProShares Short S&P500
SH
$1.25B
| $678K | 0.3% |
+24,515
| New | +$678K |
|
36
Apple
AAPL
$3.41T
| $673K | 0.3% |
3,544
+215
| +6% | +$40.8K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $609K | 0.27% |
11,864
-9
| -0.1% | -$462 |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $607K | 0.27% |
48,989
+37,489
| +326% | +$465K |
|
39
Exxon Mobil
XOM
$489B
| $547K | 0.24% |
6,765
+1,768
| +35% | +$143K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $546K | 0.24% |
3,208
-528
| -14% | -$89.9K |
|
41
Freeport-McMoran
FCX
$64.5B
| $534K | 0.24% |
+41,466
| New | +$534K |
|
42
Amplify Mobile Payments ETF
IPAY
$273M
| $521K | 0.23% |
12,127
-195
| -2% | -$8.38K |
|
43
Intel
INTC
$106B
| $394K | 0.17% |
7,332
-2,816
| -28% | -$151K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $385K | 0.17% |
+10,700
| New | +$385K |
|
45
Under Armour
UAA
$2.16B
| $385K | 0.17% |
18,200
-300
| -2% | -$6.35K |
|
46
Boeing
BA
$179B
| $355K | 0.16% |
+930
| New | +$355K |
|
47
Innovator IBD 50 ETF
FFTY
$73.2M
| $353K | 0.16% |
10,545
-1,285
| -11% | -$43K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.15% |
2,789
-192
| -6% | -$23.7K |
|
49
PPL Corp
PPL
$26.9B
| $317K | 0.14% |
10,000
| – | – |
|
50
General Mills
GIS
$26.4B
| $287K | 0.13% |
+5,550
| New | +$287K |
|