FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.45%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
132
New
13
Increased
35
Reduced
46
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$6.22M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.01M |
| 3 |
Fluor
FLR
|
$4.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$4.19M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.4M |
| 5 |
iShares Silver Trust
SLV
|
$9.02M |
Sector Composition
| 1 | Materials | 10.63% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Technology | 8.81% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.01M | 1% |
16,950
-749
| -4% | -$133K |
|
27
Amgen
AMGN
$155B
| $2.98M | 0.98% |
11,428
-779
| -6% | -$203K |
|
28
First Trust Natural Gas ETF
FCG
$339M
| $2.83M | 0.94% |
115,066
| – | – |
|
29
Palantir
PLTR
$372B
| $2.81M | 0.93% |
37,200
+8,700
| +31% | +$658K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.29M | 0.76% |
32,047
+12,851
| +67% | +$918K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.72% |
9,388
+318
| +4% | +$73.9K |
|
32
Sprott Physical Gold
PHYS
$12B
| $2.18M | 0.72% |
108,280
-41,625
| -28% | -$838K |
|
33
Cheniere Energy
LNG
$53.1B
| $2.03M | 0.67% |
9,455
-11
| -0.1% | -$2.36K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.01M | 0.66% |
84,603
-1,376
| -2% | -$32.7K |
|
35
ActivePassive US Equity ETF
APUE
$2.02B
| $2.01M | 0.66% |
56,166
-1,118
| -2% | -$40K |
|
36
Chevron
CVX
$324B
| $1.98M | 0.65% |
13,666
-3,362
| -20% | -$487K |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.9M | 0.63% |
16,583
+6,682
| +67% | +$767K |
|
38
Apple
AAPL
$3.45T
| $1.78M | 0.59% |
7,094
-165
| -2% | -$41.3K |
|
|
39
iShares Silver Trust
SLV
$19.6B
| $1.53M | 0.51% |
58,217
-342,757
| -85% | -$9.02M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.5% |
3,780
+1
| +0% | +$402 |
|
41
BWX Technologies
BWXT
$14.8B
| $1.47M | 0.49% |
13,187
+3,118
| +31% | +$347K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 0.48% |
13,539
-870
| -6% | -$93K |
|
43
Merck
MRK
$210B
| $1.38M | 0.46% |
13,859
-986
| -7% | -$98.1K |
|
44
Eli Lilly
LLY
$657B
| $1.3M | 0.43% |
1,682
-241
| -13% | -$186K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.43% |
138,323
-65,966
| -32% | -$615K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.41% |
9,450
-764
| -7% | -$101K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.41% |
2,400
-619
| -21% | -$316K |
|
48
Procter & Gamble
PG
$368B
| $1.13M | 0.37% |
6,711
-94
| -1% | -$15.8K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.34% |
+3,555
| New | +$1.02M |
|
50
AT&T
T
$209B
| $1.01M | 0.33% |
44,399
+4,423
| +11% | +$101K |
|