FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+1.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$23.6M
Cap. Flow %
-15.36%
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15

Sector Composition

1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$339M
$419K 0.27%
15,865
+5,217
+49% +$138K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$411K 0.27%
+10,970
New +$411K
KO icon
53
Coca-Cola
KO
$297B
$404K 0.26%
9,545
-109,682
-92% -$4.64M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$393K 0.26%
+10,455
New +$393K
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$387K 0.25%
+30,490
New +$387K
RGLD icon
56
Royal Gold
RGLD
$11.8B
$363K 0.24%
4,685
-305
-6% -$23.6K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$2.76B
$362K 0.24%
8,144
+1,543
+23% +$68.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.24%
2,499
-4,738
-65% -$684K
CME icon
59
CME Group
CME
$96B
$357K 0.23%
+3,415
New +$357K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$353K 0.23%
7,959
-6,463
-45% -$287K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$342K 0.22%
+18,215
New +$342K
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$332K 0.22%
3,320
-170
-5% -$17K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$309K 0.2%
13,180
+3,385
+35% +$79.4K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$305K 0.2%
+7,115
New +$305K
IYT icon
65
iShares US Transportation ETF
IYT
$613M
$287K 0.19%
+1,975
New +$287K
NFLX icon
66
Netflix
NFLX
$513B
$276K 0.18%
+2,804
New +$276K
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.21B
$255K 0.17%
+9,915
New +$255K
FXA icon
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$247K 0.16%
3,220
-265
-8% -$20.3K
CSCO icon
69
Cisco
CSCO
$274B
$238K 0.15%
+7,500
New +$238K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$238K 0.15%
+1,975
New +$238K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$234K 0.15%
+1,975
New +$234K
LOW icon
72
Lowe's Companies
LOW
$145B
$231K 0.15%
3,200
BKNG icon
73
Booking.com
BKNG
$181B
$219K 0.14%
+149
New +$219K
WPM icon
74
Wheaton Precious Metals
WPM
$45.6B
$216K 0.14%
+7,985
New +$216K
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$171K 0.11%
13,300
-765
-5% -$9.84K