FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.76%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$195M
AUM Growth
+$195M
(+1.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25
Top Buys
| 1 |
Perrigo
PRGO
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.65M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.62M |
| 3 |
Cincinnati Financial
CINF
|
$1.35M |
| 4 |
NXP Semiconductors
NXPI
|
$1.32M |
| 5 |
Altria Group
MO
|
$1.12M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.98% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $356K | 0.18% |
5,980
-1,055
| -15% | -$62.8K |
|
|
52
Exxon Mobil
XOM
$477B
| $352K | 0.18% |
4,290
-81,061
| -95% | -$6.65M |
|
53
Booking.com
BKNG
$181B
| $324K | 0.17% |
177
-22
| -11% | -$40.3K |
|
54
Baidu
BIDU
$33.1B
| $294K | 0.15% |
+1,188
| New | +$294K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.53B
| $272K | 0.14% |
+8,809
| New | +$272K |
|
56
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $272K | 0.14% |
+7,020
| New | +$272K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $271K | 0.14% |
+12,150
| New | +$271K |
|
58
NVIDIA
NVDA
$4.15T
| $271K | 0.14% |
+1,517
| New | +$271K |
|
59
Franco-Nevada
FNV
$36.6B
| $271K | 0.14% |
3,502
-101
| -3% | -$7.82K |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $269K | 0.14% |
+3,103
| New | +$269K |
|
61
Alcoa
AA
$8.05B
| $262K | 0.13% |
+5,619
| New | +$262K |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $259K | 0.13% |
5,720
-519
| -8% | -$23.5K |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $255K | 0.13% |
7,776
-490
| -6% | -$16.1K |
|
|
64
Altria Group
MO
$112B
| $253K | 0.13% |
3,985
-17,601
| -82% | -$1.12M |
|
65
Steel Dynamics
STLD
$19.1B
| $249K | 0.13% |
7,233
+31
| +0.4% | +$1.07K |
|
66
Amplify Cybersecurity ETF
HACK
$2.25B
| $249K | 0.13% |
8,270
-740
| -8% | -$22.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $245K | 0.13% |
255
-5
| -2% | -$4.8K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $244K | 0.13% |
2,039
-80
| -4% | -$9.57K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $241K | 0.12% |
5,372
+376
| +8% | +$16.9K |
|
70
Global X Silver Miners ETF NEW
SIL
$2.9B
| $238K | 0.12% |
7,203
+488
| +7% | +$16.1K |
|
|
GOLD
71
DELISTED
Randgold Resources Ltd
GOLD
| $233K | 0.12% |
2,390
-40
| -2% | -$3.9K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.11% |
2,432
-22
| -0.9% | -$1.98K |
|
73
Artisan Partners
APAM
$3.24B
| $219K | 0.11% |
+6,714
| New | +$219K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $205K | 0.11% |
+6,110
| New | +$205K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $203K | 0.1% |
+1,569
| New | +$203K |
|