FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.43%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
106
New
21
Increased
28
Reduced
37
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
iShares Silver Trust
SLV
|
$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.9M |
| 5 |
Crown Castle
CCI
|
$1.91M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.57M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.83M |
| 5 |
Home Depot
HD
|
$3.99M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 3.91% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.84M | 0.66% |
13,360
+1,240
| +10% | +$171K |
|
27
Western Digital
WDC
$29.8B
| $1.77M | 0.63% |
+53,019
| New | +$1.77M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.53M | 0.55% |
+65,998
| New | +$1.53M |
|
29
Visa
V
$681B
| $1.49M | 0.53% |
7,685
+1,129
| +17% | +$218K |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $1.44M | 0.51% |
53,342
-2,136
| -4% | -$57.5K |
|
31
Verizon
VZ
$184B
| $1.4M | 0.5% |
25,321
-1,008
| -4% | -$55.6K |
|
32
Salesforce
CRM
$245B
| $1.32M | 0.47% |
7,064
+299
| +4% | +$56K |
|
33
AbbVie
ABBV
$374B
| $1.16M | 0.42% |
11,846
-2,331
| -16% | -$229K |
|
34
Cisco
CSCO
$268B
| $1.12M | 0.4% |
23,990
+158
| +0.7% | +$7.37K |
|
35
Apple
AAPL
$3.54T
| $1.11M | 0.4% |
12,164
-896
| -7% | -$81.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.39% |
15,320
+580
| +4% | +$41.1K |
|
37
3M
MMM
$81B
| $1.05M | 0.37% |
8,041
-4,588
| -36% | -$599K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.37% |
15,213
-360
| -2% | -$24.7K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.37% |
8,064
-2,375
| -23% | -$303K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1M | 0.36% |
7,630
-830
| -10% | -$109K |
|
41
Pfizer
PFE
$141B
| $962K | 0.34% |
31,010
-6,665
| -18% | -$207K |
|
42
Exxon Mobil
XOM
$477B
| $953K | 0.34% |
21,310
-4,801
| -18% | -$215K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $879K | 0.31% |
9,435
-3,817
| -29% | -$356K |
|
44
Nutrien
NTR
$27.6B
| $801K | 0.29% |
24,945
-12,141
| -33% | -$390K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $758K | 0.27% |
+2,446
| New | +$758K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $718K | 0.26% |
9,086
+3,912
| +76% | +$309K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $718K | 0.26% |
6,409
+2,290
| +56% | +$257K |
|
48
Chevron
CVX
$318B
| $709K | 0.25% |
7,947
-1,890
| -19% | -$169K |
|
49
Johnson & Johnson
JNJ
$429B
| $700K | 0.25% |
4,977
-5,249
| -51% | -$738K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $700K | 0.25% |
35,140
-900
| -2% | -$17.9K |
|