FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
131
New
30
Increased
48
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.28M |
| 4 |
Pan American Silver
PAAS
|
$3.53M |
| 5 |
AT&T
T
|
$3.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 3 |
Freeport-McMoran
FCX
|
$7.29M |
| 4 |
Qualcomm
QCOM
|
$4.64M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.95% |
11,654
-140
| -1% | -$34K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $2.45M | 0.82% |
123,750
+79,621
| +180% | +$1.58M |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $2.42M | 0.81% |
209,600
+11,000
| +6% | +$127K |
|
|
29
Qualcomm
QCOM
$173B
| $2.13M | 0.71% |
16,028
-35,030
| -69% | -$4.64M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $2.07M | 0.7% |
9,641
+1,259
| +15% | +$271K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.66% |
11,631
+3,010
| +35% | +$506K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.63% |
908
+47
| +5% | +$97K |
|
33
Amazon
AMZN
$2.44T
| $1.85M | 0.62% |
599
+179
| +43% | +$554K |
|
34
Wynn Resorts
WYNN
$13.2B
| $1.74M | 0.58% |
13,853
+3,468
| +33% | +$435K |
|
35
Invesco China Technology ETF
CQQQ
$1.42B
| $1.51M | 0.51% |
18,554
-1,236
| -6% | -$101K |
|
36
Edwards Lifesciences
EW
$47.8B
| $1.45M | 0.49% |
17,271
+1,202
| +7% | +$101K |
|
37
Netflix
NFLX
$513B
| $1.4M | 0.47% |
2,683
+1,215
| +83% | +$634K |
|
38
Verizon
VZ
$186B
| $1.37M | 0.46% |
23,505
+778
| +3% | +$45.2K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.44% |
9,787
+10
| +0.1% | +$1.33K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.43% |
1,719
+106
| +7% | +$78.3K |
|
41
iShares MBS ETF
MBB
$41B
| $1.22M | 0.41% |
11,225
-2,989
| -21% | -$324K |
|
42
Altria Group
MO
$113B
| $1.19M | 0.4% |
23,343
+2,538
| +12% | +$130K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16M | 0.39% |
11,406
+3
| +0% | +$306 |
|
44
AbbVie
ABBV
$372B
| $1.15M | 0.39% |
10,618
+94
| +0.9% | +$10.2K |
|
45
BP
BP
$90.8B
| $1.12M | 0.38% |
+45,958
| New | +$1.12M |
|
46
Cisco
CSCO
$274B
| $1.1M | 0.37% |
21,279
+1,954
| +10% | +$101K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.37% |
6,636
+436
| +7% | +$71.7K |
|
48
Exxon Mobil
XOM
$487B
| $1.04M | 0.35% |
18,532
+9,289
| +100% | +$519K |
|
49
SPDR S&P Transportation ETF
XTN
$151M
| $1.03M | 0.35% |
+11,754
| New | +$1.03M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1M | 0.34% |
32,004
-2,544
| -7% | -$79.6K |
|