FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$243M
AUM Growth
+$243M
(+5.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
105
New
16
Increased
34
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
FedEx
FDX
|
$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $715K | 0.28% |
14,478
+466
| +3% | +$23K |
|
52
HP
HPQ
$26.1B
| $700K | 0.28% |
36,852
-1,000
| -3% | -$19K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $700K | 0.28% |
4,288
+2,443
| +132% | +$399K |
|
54
BHP
BHP
$141B
| $683K | 0.27% |
13,201
-352
| -3% | -$18.2K |
|
55
Procter & Gamble
PG
$370B
| $683K | 0.27% |
4,915
-31
| -0.6% | -$4.31K |
|
56
Sprott Physical Silver Trust
PSLV
$7.62B
| $673K | 0.27% |
81,395
| – | – |
|
57
Amplify Mobile Payments ETF
IPAY
$274M
| $660K | 0.26% |
12,140
| – | – |
|
58
Realty Income
O
$53.2B
| $586K | 0.23% |
9,645
+963
| +11% | +$58.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $583K | 0.23% |
1,740
-28
| -2% | -$9.38K |
|
60
Mastercard
MA
$533B
| $569K | 0.23% |
1,681
+1
| +0.1% | +$338 |
|
61
Chevron
CVX
$324B
| $537K | 0.21% |
7,457
-490
| -6% | -$35.3K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $536K | 0.21% |
+9,020
| New | +$536K |
|
63
Merck
MRK
$211B
| $534K | 0.21% |
6,433
+3,684
| +134% | +$306K |
|
64
Intel
INTC
$105B
| $531K | 0.21% |
10,260
+401
| +4% | +$20.8K |
|
65
Newmont
NEM
$83.3B
| $526K | 0.21% |
8,289
+4,434
| +115% | +$281K |
|
66
Valero Energy
VLO
$47.2B
| $502K | 0.2% |
11,592
+82
| +0.7% | +$3.55K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $501K | 0.2% |
4,913
+2,005
| +69% | +$204K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $472K | 0.19% |
1,070
+1
| +0.1% | +$441 |
|
69
Ford
F
$46.6B
| $457K | 0.18% |
68,600
-6,500
| -9% | -$43.3K |
|
70
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $444K | 0.18% |
+6,000
| New | +$444K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $409K | 0.16% |
5,058
-345
| -6% | -$27.9K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $377K | 0.15% |
+3,575
| New | +$377K |
|
73
Exxon Mobil
XOM
$487B
| $373K | 0.15% |
10,865
-10,445
| -49% | -$359K |
|
74
ServiceNow
NOW
$187B
| $361K | 0.14% |
745
| – | – |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $337K | 0.13% |
9,435
+68
| +0.7% | +$2.43K |
|