FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$219M
AUM Growth
+$219M
(-9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
102
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.56M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.11M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.2M |
| 4 |
Cameco
CCJ
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Sector Composition
| 1 | Materials | 13.73% |
| 2 | Energy | 11.95% |
| 3 | Healthcare | 7.61% |
| 4 | Technology | 5.04% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.45M | 1.08% |
52,237
-1,195
| -2% | -$56.1K |
|
27
iShares Gold Trust
IAU
$51.6B
| $2.45M | 1.08% |
65,519
-60
| -0.1% | -$2.24K |
|
28
Wheaton Precious Metals
WPM
$45.9B
| $2.44M | 1.08% |
50,710
+587
| +1% | +$28.3K |
|
29
AbbVie
ABBV
$374B
| $2.42M | 1.07% |
15,184
+206
| +1% | +$32.8K |
|
30
Merck
MRK
$213B
| $2.29M | 1.01% |
21,542
-1,416
| -6% | -$151K |
|
31
Sprott Physical Gold
PHYS
$12.3B
| $2.26M | 1% |
146,177
+30,000
| +26% | +$464K |
|
32
Teva Pharmaceuticals
TEVA
$21.3B
| $2.23M | 0.99% |
252,100
-4,000
| -2% | -$35.4K |
|
33
Newmont
NEM
$83.4B
| $2.16M | 0.96% |
44,140
+821
| +2% | +$40.2K |
|
34
Altria Group
MO
$113B
| $2.1M | 0.93% |
47,174
+5,068
| +12% | +$226K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.09M | 0.92% |
13,480
+1,623
| +14% | +$252K |
|
36
Rio Tinto
RIO
$100B
| $2.06M | 0.91% |
29,958
+112
| +0.4% | +$7.68K |
|
37
EOG Resources
EOG
$68.7B
| $2.01M | 0.89% |
17,517
+3,259
| +23% | +$374K |
|
38
Freeport-McMoran
FCX
$64.2B
| $1.96M | 0.87% |
48,024
+463
| +1% | +$18.9K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.82M | 0.8% |
96,286
+20,515
| +27% | +$388K |
|
40
Western Digital
WDC
$28B
| $1.76M | 0.78% |
46,625
| – | – |
|
41
Verizon
VZ
$185B
| $1.7M | 0.75% |
43,695
-2,420
| -5% | -$94.1K |
|
42
ProShares Short S&P500
SH
$1.26B
| $1.69M | 0.74% |
112,360
+65,324
| +139% | +$980K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.72% |
47,319
+11,597
| +32% | +$401K |
|
44
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $1.63M | 0.72% |
5,560
-800
| -13% | -$234K |
|
45
Micron Technology
MU
$131B
| $1.55M | 0.68% |
25,681
-9,699
| -27% | -$585K |
|
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.49M | 0.66% |
29,665
-491,079
| -94% | -$24.7M |
|
47
Coca-Cola
KO
$296B
| $1.39M | 0.62% |
22,452
-7,070
| -24% | -$439K |
|
48
Franco-Nevada
FNV
$36.8B
| $1.33M | 0.59% |
9,116
+198
| +2% | +$28.9K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.21M | 0.54% |
8,025
-77
| -1% | -$11.6K |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.19M | 0.53% |
15,857
+1,680
| +12% | +$126K |
|