FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+0.3%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$219M
AUM Growth
-$476K
(-0.22%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
99
New
9
Increased
37
Reduced
34
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.1M |
| 5 |
Cameco
CCJ
|
$856K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$987K |
Sector Composition
| 1 | Materials | 13.14% |
| 2 | Energy | 11.99% |
| 3 | Healthcare | 7.86% |
| 4 | Technology | 5.61% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $2.38M | 1% |
65,519
| – | – |
|
27
Merck
MRK
$210B
| $2.3M | 0.97% |
19,894
-1,648
| -8% | -$190K |
|
28
Altria Group
MO
$112B
| $2.25M | 0.95% |
49,634
+2,460
| +5% | +$111K |
|
29
AbbVie
ABBV
$376B
| $2.22M | 0.94% |
16,495
+1,311
| +9% | +$177K |
|
30
Wheaton Precious Metals
WPM
$46.6B
| $2.21M | 0.93% |
51,136
+426
| +0.8% | +$18.4K |
|
31
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.16M | 0.91% |
63,000
+7,400
| +13% | +$253K |
|
32
AT&T
T
$212B
| $2.15M | 0.91% |
135,025
-3,079
| -2% | -$49.1K |
|
33
Freeport-McMoran
FCX
$66.1B
| $2.1M | 0.88% |
52,497
+4,473
| +9% | +$179K |
|
34
Rio Tinto
RIO
$101B
| $2.1M | 0.88% |
32,873
+2,915
| +10% | +$186K |
|
35
Newmont
NEM
$82.3B
| $2.05M | 0.86% |
48,140
+4,000
| +9% | +$171K |
|
|
36
Cheniere Energy
LNG
$52.1B
| $1.94M | 0.82% |
12,724
-6,478
| -34% | -$987K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.82% |
68,030
+20,711
| +44% | +$590K |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $1.87M | 0.79% |
248,600
-3,500
| -1% | -$26.4K |
|
39
EOG Resources
EOG
$66.4B
| $1.86M | 0.78% |
16,252
-1,265
| -7% | -$145K |
|
40
Western Digital
WDC
$31.4B
| $1.75M | 0.74% |
61,023
-662
| -1% | -$19K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.71M | 0.72% |
94,788
-1,498
| -2% | -$27K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.67M | 0.7% |
16,202
-16,801
| -51% | -$1.73M |
|
43
Micron Technology
MU
$139B
| $1.6M | 0.67% |
25,381
-300
| -1% | -$18.9K |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $1.53M | 0.64% |
30,580
+10,623
| +53% | +$531K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.5M | 0.63% |
29,871
+206
| +0.7% | +$10.4K |
|
46
Eli Lilly
LLY
$666B
| $1.49M | 0.63% |
3,187
| – | – |
|
47
Franco-Nevada
FNV
$36.6B
| $1.47M | 0.62% |
10,325
+1,209
| +13% | +$172K |
|
48
Verizon
VZ
$186B
| $1.46M | 0.62% |
39,361
-4,334
| -10% | -$161K |
|
49
Apple
AAPL
$3.56T
| $1.39M | 0.59% |
7,187
+8
| +0.1% | +$1.55K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $1.38M | 0.58% |
7,950
-75
| -0.9% | -$13K |
|