FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.09%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
127
New
19
Increased
58
Reduced
21
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 5 |
First Solar
FSLR
|
$3.57M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 4 |
Micron Technology
MU
|
$6.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
Sector Composition
| 1 | Materials | 15.69% |
| 2 | Energy | 9.31% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 6.02% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Natural Gas ETF
FCG
$339M
| $3.02M | 0.92% |
115,066
| – | – |
|
27
Eli Lilly
LLY
$657B
| $2.97M | 0.91% |
3,284
+40
| +1% | +$36.2K |
|
28
iShares Gold Trust
IAU
$50.6B
| $2.88M | 0.88% |
65,663
+54
| +0.1% | +$2.37K |
|
29
Sprott Physical Gold
PHYS
$12B
| $2.8M | 0.85% |
154,977
+450
| +0.3% | +$8.13K |
|
30
BHP
BHP
$142B
| $2.69M | 0.82% |
47,058
+11,687
| +33% | +$667K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.82% |
221,777
+86,553
| +64% | +$1.05M |
|
32
Altria Group
MO
$113B
| $2.68M | 0.82% |
58,852
+10,862
| +23% | +$495K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.33M | 0.71% |
50,620
| – | – |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.67% |
22,705
-73,833
| -76% | -$7.17M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.62% |
13,927
+1,149
| +9% | +$168K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 0.62% |
8,984
+104
| +1% | +$23.5K |
|
37
Realty Income
O
$53.7B
| $2.01M | 0.61% |
38,026
+2,987
| +9% | +$158K |
|
38
Target
TGT
$43.6B
| $1.98M | 0.61% |
13,403
+1,524
| +13% | +$226K |
|
39
ActivePassive US Equity ETF
APUE
$2.02B
| $1.96M | 0.6% |
58,823
+19,252
| +49% | +$642K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.94M | 0.59% |
88,191
-2,246
| -2% | -$49.5K |
|
41
EOG Resources
EOG
$68.2B
| $1.93M | 0.59% |
15,325
+666
| +5% | +$83.8K |
|
42
Merck
MRK
$210B
| $1.69M | 0.52% |
13,650
+1,299
| +11% | +$161K |
|
43
Cheniere Energy
LNG
$53.1B
| $1.65M | 0.5% |
9,452
-447
| -5% | -$78.1K |
|
44
Apple
AAPL
$3.45T
| $1.56M | 0.48% |
7,391
+8
| +0.1% | +$1.69K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.49M | 0.46% |
21,842
-133
| -0.6% | -$9.08K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.42% |
3,797
-148
| -4% | -$53.9K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.41% |
11,022
+352
| +3% | +$42.9K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.32M | 0.4% |
26,152
+1,495
| +6% | +$75.2K |
|
49
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.2M | 0.37% |
120,348
+18,092
| +18% | +$180K |
|
50
Procter & Gamble
PG
$368B
| $1.12M | 0.34% |
6,802
+2
| +0% | +$330 |
|