FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+12.89%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
115
New
24
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.99M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$5.77M |
| 3 |
BHP
BHP
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Materials | 8.18% |
| 3 | Consumer Staples | 5.31% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.88M | 1.04% |
17,882
+9,894
| +124% | +$1.6M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 1.03% |
11,794
+903
| +8% | +$218K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.84M | 1.03% |
78,915
+10,045
| +15% | +$362K |
|
29
Western Digital
WDC
$27.9B
| $2.45M | 0.89% |
44,275
-800
| -2% | -$44.3K |
|
30
Bausch Health
BHC
$2.74B
| $2.34M | 0.85% |
112,700
+1,600
| +1% | +$33.3K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.98M | 0.72% |
+8,382
| New | +$1.98M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.92M | 0.69% |
198,600
-3,200
| -2% | -$30.9K |
|
33
Valero Energy
VLO
$47.2B
| $1.65M | 0.6% |
29,122
+17,530
| +151% | +$991K |
|
34
Invesco China Technology ETF
CQQQ
$1.42B
| $1.63M | 0.59% |
+19,790
| New | +$1.63M |
|
35
iShares MBS ETF
MBB
$41B
| $1.57M | 0.57% |
14,214
-17,057
| -55% | -$1.88M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.55% |
861
+87
| +11% | +$152K |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.53% |
+16,069
| New | +$1.47M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.5% |
8,621
+501
| +6% | +$80.5K |
|
39
Amazon
AMZN
$2.44T
| $1.37M | 0.49% |
420
+69
| +20% | +$225K |
|
40
Verizon
VZ
$186B
| $1.34M | 0.48% |
22,727
+759
| +3% | +$44.6K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.48% |
1,613
+92
| +6% | +$75.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.46% |
9,777
-48
| -0.5% | -$6.24K |
|
43
Wynn Resorts
WYNN
$13.2B
| $1.17M | 0.42% |
+10,385
| New | +$1.17M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.17M | 0.42% |
11,403
+6,712
| +143% | +$689K |
|
45
AbbVie
ABBV
$372B
| $1.13M | 0.41% |
10,524
-599
| -5% | -$64.2K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.1M | 0.4% |
56,790
+45,890
| +421% | +$888K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.09M | 0.39% |
34,548
-233,678
| -87% | -$7.34M |
|
48
Pfizer
PFE
$141B
| $1.08M | 0.39% |
29,263
+615
| +2% | +$22.6K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.36% |
44,129
-1,835
| -4% | -$41.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $976K | 0.35% |
6,200
+225
| +4% | +$35.4K |
|