FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$350M
AUM Growth
+$52.1M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
126
New
22
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
+$10.2M |
| 2 |
Hess Midstream
HESM
|
+$8.98M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Tesla
TSLA
|
+$6.69M |
| 5 |
Pan American Silver
PAAS
|
+$5.68M |
Top Sells
| 1 |
IBM
IBM
|
+$5.03M |
| 2 |
Fluor
FLR
|
+$4.71M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.19M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.98M |
| 5 |
AbbVie
ABBV
|
+$2.49M |
Sector Composition
| 1 | Materials | 17.06% |
| 2 | Energy | 9.12% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Consumer Staples | 5.13% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$407B
| $3.15M | 0.88% |
37,325
+125
| +0.3% | +$10.6K |
|
27
ConocoPhillips
COP
$115B
| $2.88M | 0.81% |
27,462
-15,840
| -37% | -$1.66M |
|
28
Freeport-McMoran
FCX
$64.2B
| $2.88M | 0.81% |
76,127
+64,003
| +528% | +$2.42M |
|
29
First Trust Natural Gas ETF
FCG
$329M
| $2.86M | 0.8% |
115,066
| – | – |
|
30
ProShares Short S&P500
SH
$1.22B
| $2.8M | 0.78% |
+62,894
| New | +$2.8M |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.44M | 0.68% |
35,840
+3,793
| +12% | +$258K |
|
32
Cheniere Energy
LNG
$51.9B
| $2.38M | 0.67% |
10,294
+839
| +9% | +$194K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.37M | 0.66% |
83,301
-1,302
| -2% | -$37K |
|
34
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.25M | 0.63% |
194,345
+177,602
| +1,061% | +$2.06M |
|
35
Global X Defense Tech ETF
SHLD
$3.66B
| $2.22M | 0.62% |
+47,775
| New | +$2.22M |
|
36
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.09M | 0.59% |
+53,080
| New | +$2.09M |
|
37
SPDR Gold Trust
GLD
$115B
| $1.96M | 0.55% |
6,795
+4,479
| +193% | +$1.29M |
|
38
ActivePassive US Equity ETF
APUE
$2.06B
| $1.89M | 0.53% |
55,580
-586
| -1% | -$19.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.81M | 0.51% |
8,759
-629
| -7% | -$130K |
|
40
iShares Silver Trust
SLV
$20.7B
| $1.59M | 0.44% |
51,169
-7,048
| -12% | -$218K |
|
41
Apple
AAPL
$3.47T
| $1.58M | 0.44% |
7,101
+7
| +0.1% | +$1.56K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.5M | 0.42% |
13,758
+219
| +2% | +$23.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.46M | 0.41% |
4,051
+271
| +7% | +$97.9K |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.46M | 0.41% |
+26,869
| New | +$1.46M |
|
45
Eli Lilly
LLY
$677B
| $1.39M | 0.39% |
1,682
| – | – |
|
46
BWX Technologies
BWXT
$15.4B
| $1.34M | 0.38% |
13,600
+413
| +3% | +$40.7K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.32M | 0.37% |
10,067
+617
| +7% | +$80.9K |
|
48
NVIDIA
NVDA
$4.33T
| $1.2M | 0.33% |
+11,029
| New | +$1.2M |
|
49
Invesco QQQ Trust
QQQ
$373B
| $1.09M | 0.31% |
2,325
-75
| -3% | -$35.2K |
|
|
50
AbbVie
ABBV
$386B
| $1.06M | 0.3% |
5,075
-11,875
| -70% | -$2.49M |
|