FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+14.78%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$281M
AUM Growth
+$281M
(+5.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
129
New
20
Increased
40
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
IQVIA
IQV
|
$5.35M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.08M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.68M |
Sector Composition
| 1 | Materials | 13.64% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.81M | 0.93% |
159,560
-2,845
| -2% | -$50.1K |
|
27
iShares Gold Trust
IAU
$50.6B
| $2.76M | 0.91% |
65,609
+230
| +0.4% | +$9.66K |
|
28
IBM
IBM
$227B
| $2.74M | 0.9% |
14,327
-1,027
| -7% | -$196K |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $2.68M | 0.88% |
56,836
+19,924
| +54% | +$939K |
|
30
Sprott Physical Gold
PHYS
$12B
| $2.67M | 0.88% |
154,527
-39,120
| -20% | -$677K |
|
31
Eli Lilly
LLY
$657B
| $2.52M | 0.83% |
3,244
+28
| +0.9% | +$21.8K |
|
32
AbbVie
ABBV
$372B
| $2.28M | 0.75% |
12,525
-865
| -6% | -$158K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.23M | 0.74% |
+50,620
| New | +$2.23M |
|
34
Target
TGT
$43.6B
| $2.11M | 0.69% |
11,879
+1,068
| +10% | +$189K |
|
35
Altria Group
MO
$113B
| $2.09M | 0.69% |
47,990
-1,353
| -3% | -$59K |
|
36
BHP
BHP
$142B
| $2.04M | 0.67% |
35,371
-4,146
| -10% | -$239K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.67% |
12,778
-433
| -3% | -$68.5K |
|
38
Realty Income
O
$53.7B
| $1.9M | 0.63% |
35,039
+3,291
| +10% | +$178K |
|
39
EOG Resources
EOG
$68.2B
| $1.87M | 0.62% |
14,659
-543
| -4% | -$69.4K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 0.61% |
8,880
+930
| +12% | +$194K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.84M | 0.61% |
90,437
+3,316
| +4% | +$67.4K |
|
42
Coca-Cola
KO
$297B
| $1.75M | 0.58% |
28,649
+9,583
| +50% | +$586K |
|
43
Merck
MRK
$210B
| $1.63M | 0.54% |
12,351
-507
| -4% | -$66.9K |
|
44
Cheniere Energy
LNG
$53.1B
| $1.6M | 0.53% |
9,899
+58
| +0.6% | +$9.35K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.57M | 0.52% |
+21,975
| New | +$1.57M |
|
46
Qualcomm
QCOM
$173B
| $1.42M | 0.47% |
8,399
+217
| +3% | +$36.7K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.44% |
10,670
+2,547
| +31% | +$321K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.44% |
3,945
+699
| +22% | +$236K |
|
49
iShares Bitcoin Trust
IBIT
$80.7B
| $1.28M | 0.42% |
+31,585
| New | +$1.28M |
|
50
ActivePassive US Equity ETF
APUE
$2.02B
| $1.28M | 0.42% |
39,571
+25,470
| +181% | +$822K |
|