FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-1.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
-$16.6M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
126
New
14
Increased
48
Reduced
30
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Valero Energy
VLO
|
$5.55M |
| 4 |
BHP
BHP
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Materials | 4.76% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.29M | 0.77% |
17,786
+1,971
| +12% | +$254K |
|
27
iShares Gold Trust
IAU
$52B
| $2.28M | 0.76% |
68,296
-1,563
| -2% | -$52.2K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2M | 0.67% |
12,755
-77
| -0.6% | -$12.1K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.63% |
19,329
-234
| -1% | -$22.9K |
|
30
Verizon
VZ
$186B
| $1.71M | 0.57% |
31,600
+5,549
| +21% | +$300K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.64M | 0.55% |
9,159
+119
| +1% | +$21.4K |
|
32
Netflix
NFLX
$533B
| $1.64M | 0.55% |
2,680
+69
| +3% | +$42.1K |
|
33
BP
BP
$88.8B
| $1.63M | 0.55% |
59,623
+14,391
| +32% | +$393K |
|
34
3M
MMM
$81.5B
| $1.61M | 0.54% |
10,953
+1,688
| +18% | +$248K |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.59M | 0.53% |
+75,538
| New | +$1.59M |
|
36
ConocoPhillips
COP
$120B
| $1.57M | 0.53% |
23,191
+5,199
| +29% | +$352K |
|
37
Altria Group
MO
$111B
| $1.43M | 0.48% |
31,476
+6,550
| +26% | +$298K |
|
38
Procter & Gamble
PG
$373B
| $1.42M | 0.48% |
10,159
+1,959
| +24% | +$274K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.42M | 0.48% |
9,513
+499
| +6% | +$74.5K |
|
40
AbbVie
ABBV
$374B
| $1.38M | 0.46% |
12,799
+2,650
| +26% | +$286K |
|
41
Amgen
AMGN
$151B
| $1.35M | 0.45% |
6,332
+2,128
| +51% | +$452K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.45% |
8,318
+1,749
| +27% | +$282K |
|
|
43
BHP
BHP
$141B
| $1.3M | 0.44% |
27,294
-73,618
| -73% | -$3.51M |
|
44
Merck
MRK
$208B
| $1.3M | 0.44% |
17,351
+3,323
| +24% | +$250K |
|
45
Wheaton Precious Metals
WPM
$46.6B
| $1.28M | 0.43% |
34,021
+5,438
| +19% | +$204K |
|
46
Nutrien
NTR
$27.6B
| $1.24M | 0.41% |
19,081
+4,988
| +35% | +$323K |
|
47
iShares MBS ETF
MBB
$41B
| $1.23M | 0.41% |
11,373
-560
| -5% | -$60.6K |
|
48
Exxon Mobil
XOM
$481B
| $1.23M | 0.41% |
20,841
+2,274
| +12% | +$134K |
|
49
Chevron
CVX
$321B
| $1.22M | 0.41% |
12,002
+4,403
| +58% | +$447K |
|
50
Cisco
CSCO
$270B
| $1.19M | 0.4% |
21,865
-86
| -0.4% | -$4.68K |
|