FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+0.29%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$233M
AUM Growth
+$14.7M
(+6.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
100
New
9
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.68M |
| 4 |
Occidental Petroleum
OXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.11M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 2 |
Cameco
CCJ
|
$5.36M |
| 3 |
Caterpillar
CAT
|
$2.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 5 |
Verizon
VZ
|
$1.04M |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 11.52% |
| 3 | Materials | 9.98% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $2.44M | 1.04% |
42,961
-10,431
| -20% | -$593K |
|
27
iShares Gold Trust
IAU
$52B
| $2.29M | 0.97% |
65,519
| – | – |
|
28
Western Digital
WDC
$31.4B
| $2.11M | 0.9% |
61,288
+265
| +0.4% | +$9.14K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.88% |
13,359
-3,976
| -23% | -$619K |
|
30
Altria Group
MO
$112B
| $2.01M | 0.85% |
47,808
-1,826
| -4% | -$76.8K |
|
31
IBM
IBM
$230B
| $1.92M | 0.82% |
13,681
+9,924
| +264% | +$1.39M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.89M | 0.8% |
38,265
-14,093
| -27% | -$697K |
|
33
AbbVie
ABBV
$376B
| $1.88M | 0.8% |
12,626
-3,869
| -23% | -$577K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.83M | 0.78% |
105,734
+10,946
| +12% | +$190K |
|
35
AT&T
T
$212B
| $1.82M | 0.77% |
121,216
-13,809
| -10% | -$207K |
|
36
EOG Resources
EOG
$66.4B
| $1.82M | 0.77% |
14,331
-1,921
| -12% | -$244K |
|
37
Cheniere Energy
LNG
$52.1B
| $1.8M | 0.76% |
10,842
-1,882
| -15% | -$312K |
|
38
Eli Lilly
LLY
$666B
| $1.71M | 0.73% |
3,187
| – | – |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.62M | 0.69% |
32,276
+2,405
| +8% | +$121K |
|
40
Newmont
NEM
$82.3B
| $1.62M | 0.69% |
43,729
-4,411
| -9% | -$163K |
|
41
Wheaton Precious Metals
WPM
$46.6B
| $1.54M | 0.65% |
37,921
-13,215
| -26% | -$536K |
|
42
Freeport-McMoran
FCX
$66.1B
| $1.48M | 0.63% |
39,650
-12,847
| -24% | -$479K |
|
43
Rio Tinto
RIO
$101B
| $1.41M | 0.6% |
22,120
-10,753
| -33% | -$684K |
|
44
Merck
MRK
$210B
| $1.34M | 0.57% |
12,991
-6,903
| -35% | -$711K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $1.3M | 0.55% |
7,950
| – | – |
|
46
Coca-Cola
KO
$294B
| $1.24M | 0.52% |
22,068
+1,362
| +7% | +$76.2K |
|
47
Apple
AAPL
$3.56T
| $1.23M | 0.52% |
7,170
-17
| -0.2% | -$2.91K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.52% |
55,158
-12,872
| -19% | -$286K |
|
49
Franco-Nevada
FNV
$36.6B
| $1.12M | 0.48% |
8,404
-1,921
| -19% | -$256K |
|
50
Target
TGT
$42.1B
| $1.12M | 0.48% |
+10,134
| New | +$1.12M |
|