FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.03%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
133
New
19
Increased
45
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.88M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.02M |
| 3 |
3M
MMM
|
$4.86M |
| 4 |
AT&T
T
|
$4.59M |
| 5 |
iShares Gold Trust
IAU
|
$4.04M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Materials | 7.83% |
| 3 | Healthcare | 4.2% |
| 4 | Energy | 3.19% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $2.59M | 0.81% |
261,165
+51,565
| +25% | +$511K |
|
27
Newmont
NEM
$81.7B
| $2.57M | 0.81% |
40,489
+27,598
| +214% | +$1.75M |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $2.36M | 0.74% |
69,859
-119,745
| -63% | -$4.04M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.73% |
8,572
-3,082
| -26% | -$837K |
|
30
Qualcomm
QCOM
$173B
| $2.26M | 0.71% |
15,815
-213
| -1% | -$30.4K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.64% |
+12,832
| New | +$2.04M |
|
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2M | 0.63% |
19,563
-68,528
| -78% | -$7.02M |
|
33
Edwards Lifesciences
EW
$47.8B
| $1.88M | 0.59% |
18,117
+846
| +5% | +$87.6K |
|
34
Wynn Resorts
WYNN
$13.2B
| $1.74M | 0.55% |
14,207
+354
| +3% | +$43.3K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.51% |
9,040
-2,591
| -22% | -$463K |
|
36
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.51% |
43,231
+17,015
| +65% | +$631K |
|
|
37
3M
MMM
$82.8B
| $1.54M | 0.48% |
7,747
-24,455
| -76% | -$4.86M |
|
38
Verizon
VZ
$186B
| $1.46M | 0.46% |
26,051
+2,546
| +11% | +$143K |
|
39
Netflix
NFLX
$513B
| $1.38M | 0.43% |
2,611
-72
| -3% | -$38K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.42% |
9,014
-773
| -8% | -$114K |
|
41
iShares MBS ETF
MBB
$41B
| $1.29M | 0.41% |
11,933
+708
| +6% | +$76.6K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $1.26M | 0.4% |
28,583
+20,220
| +242% | +$891K |
|
43
BP
BP
$90.8B
| $1.2M | 0.38% |
45,232
-726
| -2% | -$19.2K |
|
44
Altria Group
MO
$113B
| $1.19M | 0.37% |
24,926
+1,583
| +7% | +$75.4K |
|
45
Exxon Mobil
XOM
$487B
| $1.17M | 0.37% |
18,567
+35
| +0.2% | +$2.21K |
|
46
Cisco
CSCO
$274B
| $1.16M | 0.37% |
21,951
+672
| +3% | +$35.6K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.16M | 0.36% |
+36,800
| New | +$1.16M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.15M | 0.36% |
11,922
+8,304
| +230% | +$803K |
|
49
AbbVie
ABBV
$372B
| $1.14M | 0.36% |
10,149
-469
| -4% | -$52.8K |
|
50
Procter & Gamble
PG
$368B
| $1.11M | 0.35% |
8,200
+821
| +11% | +$111K |
|