FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.62%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
147
New
35
Increased
36
Reduced
56
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$7.62M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.58M |
| 4 |
Target
TGT
|
$6.42M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3M |
| 5 |
ProShares Short S&P500
SH
|
$2.8M |
Sector Composition
| 1 | Materials | 16.16% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.32% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.44M | 0.34% |
7,008
-93
| -1% | -$19.1K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.34% |
9,705
-362
| -4% | -$53.4K |
|
53
ActivePassive US Equity ETF
APUE
$2.02B
| $1.37M | 0.32% |
36,563
-19,017
| -34% | -$715K |
|
54
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.32M | 0.31% |
27,513
-25,567
| -48% | -$1.23M |
|
55
Eli Lilly
LLY
$661B
| $1.28M | 0.3% |
1,642
-40
| -2% | -$31.2K |
|
56
EQT Corp
EQT
$32.2B
| $1.25M | 0.29% |
21,409
+4,585
| +27% | +$267K |
|
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.15M | 0.27% |
+47,691
| New | +$1.15M |
|
58
NVIDIA
NVDA
$4.15T
| $1.04M | 0.24% |
6,572
-4,457
| -40% | -$704K |
|
59
Broadcom
AVGO
$1.42T
| $1.04M | 0.24% |
3,755
-487
| -11% | -$134K |
|
60
IBM
IBM
$227B
| $993K | 0.23% |
3,367
+14
| +0.4% | +$4.13K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.23% |
1,737
-588
| -25% | -$324K |
|
|
62
Sprott Physical Gold
PHYS
$12.7B
| $924K | 0.22% |
36,437
-158,383
| -81% | -$4.02M |
|
63
AbbVie
ABBV
$374B
| $899K | 0.21% |
4,842
-233
| -5% | -$43.3K |
|
64
Norfolk Southern
NSC
$62.4B
| $875K | 0.21% |
3,420
| – | – |
|
65
AT&T
T
$208B
| $870K | 0.2% |
30,065
+27
| +0.1% | +$781 |
|
66
Vistra
VST
$63.7B
| $854K | 0.2% |
+4,406
| New | +$854K |
|
67
Advanced Micro Devices
AMD
$263B
| $824K | 0.19% |
+5,809
| New | +$824K |
|
68
Pfizer
PFE
$141B
| $816K | 0.19% |
33,677
+205
| +0.6% | +$4.97K |
|
69
Nutrien
NTR
$27.6B
| $815K | 0.19% |
14,000
+9,000
| +180% | +$524K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $810K | 0.19% |
8,625
-455
| -5% | -$42.7K |
|
71
abrdn Physical Palladium Shares ETF
PALL
$523M
| $805K | 0.19% |
+8,000
| New | +$805K |
|
72
Salesforce
CRM
$245B
| $782K | 0.18% |
+2,868
| New | +$782K |
|
73
Medtronic
MDT
$118B
| $781K | 0.18% |
8,962
-77
| -0.9% | -$6.71K |
|
74
Walt Disney
DIS
$211B
| $780K | 0.18% |
6,288
-691
| -10% | -$85.7K |
|
75
First Majestic Silver
AG
$4.63B
| $769K | 0.18% |
93,007
+59,340
| +176% | +$491K |
|