FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+12.89%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
115
New
24
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.99M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$5.77M |
| 3 |
BHP
BHP
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Materials | 8.18% |
| 3 | Consumer Staples | 5.31% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Mobile Payments ETF
IPAY
$278M
| $938K | 0.34% |
14,098
+1,958
| +16% | +$130K |
|
52
HP
HPQ
$26.7B
| $888K | 0.32% |
36,096
-756
| -2% | -$18.6K |
|
53
Cisco
CSCO
$274B
| $865K | 0.31% |
19,325
-4,484
| -19% | -$201K |
|
54
Altria Group
MO
$113B
| $853K | 0.31% |
20,805
+193
| +0.9% | +$7.91K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $843K | 0.31% |
5,989
-3,926
| -40% | -$553K |
|
56
iShares US Transportation ETF
IYT
$613M
| $828K | 0.3% |
+3,755
| New | +$828K |
|
57
Nutrien
NTR
$28B
| $796K | 0.29% |
16,531
-8,434
| -34% | -$406K |
|
58
Netflix
NFLX
$513B
| $794K | 0.29% |
+1,468
| New | +$794K |
|
59
Coca-Cola
KO
$297B
| $770K | 0.28% |
14,033
-445
| -3% | -$24.4K |
|
60
Sprott Physical Silver Trust
PSLV
$7.48B
| $760K | 0.27% |
81,395
| – | – |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $729K | 0.26% |
+8,803
| New | +$729K |
|
62
Procter & Gamble
PG
$368B
| $717K | 0.26% |
5,153
+238
| +5% | +$33.1K |
|
63
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $648K | 0.23% |
+39,743
| New | +$648K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.23% |
1,728
-12
| -0.7% | -$4.49K |
|
65
Mastercard
MA
$538B
| $640K | 0.23% |
1,793
+112
| +7% | +$40K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $616K | 0.22% |
9,823
+803
| +9% | +$50.4K |
|
67
Realty Income
O
$53.7B
| $613K | 0.22% |
9,867
+222
| +2% | +$13.8K |
|
68
Newmont
NEM
$81.7B
| $607K | 0.22% |
10,142
+1,853
| +22% | +$111K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.21% |
+5,083
| New | +$589K |
|
70
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $572K | 0.21% |
7,400
+1,400
| +23% | +$108K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.2% |
+1,914
| New | +$549K |
|
72
Merck
MRK
$210B
| $538K | 0.19% |
6,579
+146
| +2% | +$11.9K |
|
73
Goldman Sachs
GS
$226B
| $528K | 0.19% |
+2,002
| New | +$528K |
|
74
Chevron
CVX
$324B
| $508K | 0.18% |
6,017
-1,440
| -19% | -$122K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468K | 0.17% |
4,127
+552
| +15% | +$62.6K |
|