FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.46%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$64.9M
(+32%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
91
New
19
Increased
35
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 4 |
Applied Materials
AMAT
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.68M |
Sector Composition
| 1 | Communication Services | 5.24% |
| 2 | Technology | 3.85% |
| 3 | Materials | 3.61% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $2.14M | 0.79% |
+119,164
| New | +$2.14M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.13M | 0.78% |
62,660
+17,242
| +38% | +$586K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 0.74% |
204,800
+68,800
| +51% | +$674K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.85M | 0.68% |
95,673
-48,948
| -34% | -$945K |
|
30
Ford
F
$46.2B
| $1.82M | 0.67% |
195,200
+12,260
| +7% | +$114K |
|
31
3M
MMM
$81B
| $1.67M | 0.62% |
11,346
+5,645
| +99% | +$833K |
|
32
Exxon Mobil
XOM
$477B
| $1.54M | 0.57% |
22,097
+10,099
| +84% | +$705K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.56% |
8,635
+698
| +9% | +$123K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.45M | 0.53% |
16,584
-712
| -4% | -$62.1K |
|
35
Wells Fargo
WFC
$258B
| $1.26M | 0.46% |
+23,487
| New | +$1.26M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.46% |
9,226
-133,864
| -94% | -$18.1M |
|
37
Valero Energy
VLO
$48.3B
| $1.22M | 0.45% |
12,995
+4,080
| +46% | +$382K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.43% |
9,314
+288
| +3% | +$36.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.42% |
7,907
+3,237
| +69% | +$472K |
|
40
Apple
AAPL
$3.54T
| $1.13M | 0.42% |
15,372
+8
| +0.1% | +$588 |
|
41
HP
HPQ
$26.8B
| $1.12M | 0.41% |
54,479
+18,429
| +51% | +$379K |
|
42
Pfizer
PFE
$141B
| $1.12M | 0.41% |
30,003
+13,700
| +84% | +$509K |
|
43
Nutrien
NTR
$27.6B
| $1.09M | 0.4% |
+22,716
| New | +$1.09M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.4% |
13,237
-35
| -0.3% | -$2.85K |
|
45
Chevron
CVX
$318B
| $872K | 0.32% |
+7,235
| New | +$872K |
|
46
Cisco
CSCO
$268B
| $793K | 0.29% |
+16,534
| New | +$793K |
|
47
Global X Silver Miners ETF NEW
SIL
$2.9B
| $779K | 0.29% |
+23,465
| New | +$779K |
|
48
BP
BP
$88.8B
| $776K | 0.29% |
+20,561
| New | +$776K |
|
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $760K | 0.28% |
31,618
+5,748
| +22% | +$138K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $711K | 0.26% |
35,900
+830
| +2% | +$16.4K |
|