FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
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
-$47M
(-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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $1.61M | 0.72% |
+14,975
| New | +$1.61M |
|
27
3M
MMM
$82.8B
| $1.44M | 0.65% |
12,629
+1,283
| +11% | +$146K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.64% |
9,515
+880
| +10% | +$133K |
|
29
Verizon
VZ
$186B
| $1.42M | 0.64% |
26,329
-10,395
| -28% | -$559K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.6% |
10,226
+2,319
| +29% | +$304K |
|
31
HP
HPQ
$27B
| $1.31M | 0.59% |
75,695
+21,216
| +39% | +$368K |
|
32
Nutrien
NTR
$27.7B
| $1.26M | 0.57% |
37,086
+14,370
| +63% | +$488K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.18M | 0.53% |
13,252
-3,332
| -20% | -$298K |
|
34
Amazon
AMZN
$2.51T
| $1.18M | 0.53% |
12,120
+8,660
| +250% | +$845K |
|
35
Pfizer
PFE
$140B
| $1.17M | 0.52% |
37,675
+7,672
| +26% | +$238K |
|
36
AbbVie
ABBV
$376B
| $1.08M | 0.49% |
+14,177
| New | +$1.08M |
|
37
Visa
V
$681B
| $1.06M | 0.47% |
+6,556
| New | +$1.06M |
|
|
PKO
38
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.03M | 0.46% |
+50,913
| New | +$1.03M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.46% |
10,439
+1,125
| +12% | +$110K |
|
|
B
40
Barrick Mining Corporation
B
$46.5B
| $1.02M | 0.46% |
55,478
+36,977
| +200% | +$677K |
|
41
Exxon Mobil
XOM
$479B
| $991K | 0.45% |
26,111
+4,014
| +18% | +$152K |
|
42
Salesforce
CRM
$232B
| $974K | 0.44% |
+6,765
| New | +$974K |
|
43
Cisco
CSCO
$269B
| $937K | 0.42% |
23,832
+7,298
| +44% | +$287K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $919K | 0.41% |
15,573
+2,336
| +18% | +$138K |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $901K | 0.4% |
8,460
-113,088
| -93% | -$12M |
|
|
RCS
46
PIMCO Strategic Income Fund
RCS
$337M
| $873K | 0.39% |
+144,565
| New | +$873K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $856K | 0.38% |
+14,740
| New | +$856K |
|
48
Apple
AAPL
$3.56T
| $830K | 0.37% |
13,060
-2,312
| -15% | -$147K |
|
49
Ford
F
$46.5B
| $818K | 0.37% |
169,300
-25,900
| -13% | -$125K |
|
50
BP
BP
$88.4B
| $780K | 0.35% |
31,971
+11,410
| +55% | +$278K |
|