FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.43%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
106
New
21
Increased
28
Reduced
37
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
iShares Silver Trust
SLV
|
$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.9M |
| 5 |
Crown Castle
CCI
|
$1.91M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.57M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.83M |
| 5 |
Home Depot
HD
|
$3.99M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 3.91% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $677K | 0.24% |
11,510
+1,323
| +13% | +$77.8K |
|
52
BHP
BHP
$142B
| $674K | 0.24% |
15,193
-8,515
| -36% | -$378K |
|
53
HP
HPQ
$26.8B
| $660K | 0.24% |
37,852
-37,843
| -50% | -$660K |
|
54
ProShares Short S&P500
SH
$1.25B
| $640K | 0.23% |
+7,156
| New | +$640K |
|
55
Coca-Cola
KO
$297B
| $626K | 0.22% |
14,012
-2,765
| -16% | -$124K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $613K | 0.22% |
+14,287
| New | +$613K |
|
57
Amplify Mobile Payments ETF
IPAY
$273M
| $595K | 0.21% |
12,140
-925
| -7% | -$45.3K |
|
58
Procter & Gamble
PG
$370B
| $591K | 0.21% |
+4,946
| New | +$591K |
|
59
Intel
INTC
$105B
| $590K | 0.21% |
9,859
+47
| +0.5% | +$2.81K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $545K | 0.19% |
1,768
+224
| +15% | +$69.1K |
|
61
Sprott Physical Silver Trust
PSLV
$7.69B
| $538K | 0.19% |
+81,395
| New | +$538K |
|
62
Realty Income
O
$53B
| $517K | 0.18% |
8,960
-5,907
| -40% | -$341K |
|
63
Mastercard
MA
$536B
| $497K | 0.18% |
1,680
-48
| -3% | -$14.2K |
|
64
Altria Group
MO
$112B
| $489K | 0.17% |
12,447
-7
| -0.1% | -$275 |
|
65
Wells Fargo
WFC
$258B
| $482K | 0.17% |
18,823
-4,501
| -19% | -$115K |
|
66
Ford
F
$46.2B
| $457K | 0.16% |
75,100
-94,200
| -56% | -$573K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $426K | 0.15% |
5,403
+28
| +0.5% | +$2.21K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.14% |
1,069
| – | – |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $360K | 0.13% |
9,367
+62
| +0.7% | +$2.38K |
|
70
Innovator IBD 50 ETF
FFTY
$73.1M
| $354K | 0.13% |
10,270
-140
| -1% | -$4.83K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $344K | 0.12% |
19,923
+1,263
| +7% | +$21.8K |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $326K | 0.12% |
3,720
+65
| +2% | +$5.7K |
|
73
ServiceNow
NOW
$191B
| $302K | 0.11% |
745
| – | – |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $302K | 0.11% |
1,845
-66
| -3% | -$10.8K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $296K | 0.11% |
+2,908
| New | +$296K |
|