FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$243M
AUM Growth
+$243M
(+5.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
105
New
16
Increased
34
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
FedEx
FDX
|
$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.94% |
10,891
+783
| +8% | +$170K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.82M | 0.72% |
201,800
-48,943
| -20% | -$441K |
|
28
Bausch Health
BHC
$2.74B
| $1.73M | 0.69% |
111,100
-200
| -0.2% | -$3.11K |
|
29
Western Digital
WDC
$27.9B
| $1.65M | 0.66% |
45,075
+5,000
| +12% | +$183K |
|
30
Visa
V
$683B
| $1.54M | 0.61% |
7,708
+23
| +0.3% | +$4.6K |
|
31
Verizon
VZ
$186B
| $1.31M | 0.52% |
21,968
-3,353
| -13% | -$199K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.51% |
45,964
-7,378
| -14% | -$207K |
|
33
Apple
AAPL
$3.45T
| $1.21M | 0.48% |
10,444
+7,403
| +243% | +$858K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.47% |
8,120
+56
| +0.7% | +$8.23K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.18M | 0.47% |
7,988
+358
| +5% | +$52.8K |
|
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.46% |
9,825
-57,901
| -85% | -$6.76M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.45% |
774
+8
| +1% | +$11.7K |
|
38
Amazon
AMZN
$2.44T
| $1.11M | 0.44% |
351
-317
| -47% | -$998K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.11M | 0.44% |
9,915
+3,506
| +55% | +$391K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.43% |
+1,521
| New | +$1.08M |
|
41
Pfizer
PFE
$141B
| $1.05M | 0.42% |
28,648
-773
| -3% | -$28.4K |
|
42
Nutrien
NTR
$28B
| $979K | 0.39% |
24,965
+20
| +0.1% | +$784 |
|
43
AbbVie
ABBV
$372B
| $974K | 0.39% |
11,123
-723
| -6% | -$63.3K |
|
44
Cisco
CSCO
$274B
| $938K | 0.37% |
23,809
-181
| -0.8% | -$7.13K |
|
|
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $928K | 0.37% |
+9,423
| New | +$928K |
|
46
Johnson & Johnson
JNJ
$427B
| $890K | 0.35% |
5,975
+998
| +20% | +$149K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $889K | 0.35% |
9,508
+73
| +0.8% | +$6.83K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $811K | 0.32% |
4,691
+148
| +3% | +$25.6K |
|
49
Altria Group
MO
$113B
| $796K | 0.32% |
20,612
+8,165
| +66% | +$315K |
|
50
Bloom Energy
BE
$12.4B
| $715K | 0.28% |
+39,766
| New | +$715K |
|