FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-11.84%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$270M
(+1.1%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
157
New
82
Increased
8
Reduced
10
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$9.13M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.82M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Materials | 6.61% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $2.02M | 0.74% |
+36,034
| New | +$2.02M |
|
27
Verizon
VZ
$184B
| $1.99M | 0.73% |
39,110
+27,810
| +246% | +$1.41M |
|
28
Newmont
NEM
$82.8B
| $1.97M | 0.72% |
+33,030
| New | +$1.97M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $1.94M | 0.71% |
+257,300
| New | +$1.94M |
|
30
AbbVie
ABBV
$374B
| $1.92M | 0.7% |
12,516
+11,077
| +770% | +$1.7M |
|
31
Merck
MRK
$210B
| $1.88M | 0.69% |
+20,579
| New | +$1.88M |
|
32
Amgen
AMGN
$153B
| $1.86M | 0.68% |
+7,643
| New | +$1.86M |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.64% |
+13,016
| New | +$1.76M |
|
34
ProShares Short Russell2000
RWM
$125M
| $1.69M | 0.62% |
+65,000
| New | +$1.69M |
|
35
Apple
AAPL
$3.54T
| $1.64M | 0.6% |
11,992
-20,663
| -63% | -$2.82M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.59% |
+9,055
| New | +$1.61M |
|
37
3M
MMM
$81B
| $1.59M | 0.58% |
+14,714
| New | +$1.59M |
|
38
Schlumberger
SLB
$52.2B
| $1.54M | 0.56% |
+43,065
| New | +$1.54M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $1.5M | 0.55% |
+41,520
| New | +$1.5M |
|
40
Altria Group
MO
$112B
| $1.48M | 0.54% |
+35,401
| New | +$1.48M |
|
41
Rio Tinto
RIO
$102B
| $1.48M | 0.54% |
+24,196
| New | +$1.48M |
|
42
Procter & Gamble
PG
$370B
| $1.46M | 0.54% |
10,184
+6,303
| +162% | +$906K |
|
43
Coca-Cola
KO
$297B
| $1.44M | 0.53% |
22,910
+15,588
| +213% | +$980K |
|
44
Micron Technology
MU
$133B
| $1.43M | 0.52% |
+25,880
| New | +$1.43M |
|
45
Freeport-McMoran
FCX
$66.3B
| $1.38M | 0.51% |
+47,275
| New | +$1.38M |
|
46
Bausch Health
BHC
$2.72B
| $1.32M | 0.48% |
+157,900
| New | +$1.32M |
|
47
Franco-Nevada
FNV
$36.6B
| $1.31M | 0.48% |
+9,981
| New | +$1.31M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.47% |
+18,230
| New | +$1.28M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 0.43% |
+13,630
| New | +$1.16M |
|
50
EQT Corp
EQT
$32.2B
| $1.07M | 0.39% |
+31,146
| New | +$1.07M |
|