FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.68%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$362M
AUM Growth
+$362M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
136
New
25
Increased
48
Reduced
39
Closed
17
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Whirlpool
WHR
|
$4.73M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.3M |
| 5 |
First Solar
FSLR
|
$2.97M |
Top Sells
| 1 |
Cameco
CCJ
|
$9.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
| 3 |
IQVIA
IQV
|
$4.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Materials | 14.17% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $3.06M | 0.83% |
149,905
-5,072
| -3% | -$103K |
|
27
First Trust Natural Gas ETF
FCG
$339M
| $2.73M | 0.74% |
115,066
| – | – |
|
28
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.64M | 0.72% |
50,620
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.69% |
25,112
+2,407
| +11% | +$244K |
|
30
Chevron
CVX
$324B
| $2.51M | 0.68% |
17,028
-3,872
| -19% | -$570K |
|
31
Realty Income
O
$53.7B
| $2.4M | 0.65% |
37,899
-127
| -0.3% | -$8.05K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.11M | 0.57% |
85,979
-2,212
| -3% | -$54.2K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.56% |
9,070
+86
| +1% | +$19.4K |
|
34
ActivePassive US Equity ETF
APUE
$2.02B
| $2.02M | 0.55% |
57,284
-1,539
| -3% | -$54.2K |
|
35
Hess Midstream
HESM
$5.4B
| $1.97M | 0.53% |
+55,716
| New | +$1.97M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.5% |
204,289
-17,488
| -8% | -$157K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.48% |
10,879
-3,048
| -22% | -$494K |
|
38
Eli Lilly
LLY
$657B
| $1.7M | 0.46% |
1,923
-1,361
| -41% | -$1.21M |
|
39
Cheniere Energy
LNG
$53.1B
| $1.7M | 0.46% |
9,466
+14
| +0.1% | +$2.52K |
|
40
Apple
AAPL
$3.45T
| $1.69M | 0.46% |
7,259
-132
| -2% | -$30.8K |
|
41
Merck
MRK
$210B
| $1.69M | 0.46% |
14,845
+1,195
| +9% | +$136K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 0.44% |
14,409
+11,311
| +365% | +$1.28M |
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.54M | 0.42% |
147,706
+27,358
| +23% | +$286K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.4% |
3,019
+1,265
| +72% | +$617K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.39% |
3,779
-18
| -0.5% | -$6.76K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.38M | 0.38% |
10,214
-808
| -7% | -$109K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.37% |
19,196
+3,152
| +20% | +$221K |
|
48
Procter & Gamble
PG
$368B
| $1.18M | 0.32% |
6,805
+3
| +0% | +$520 |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.14M | 0.31% |
+9,901
| New | +$1.14M |
|
50
BWX Technologies
BWXT
$14.8B
| $1.09M | 0.3% |
+10,069
| New | +$1.09M |
|