FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
131
New
30
Increased
48
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.28M |
| 4 |
Pan American Silver
PAAS
|
$3.53M |
| 5 |
AT&T
T
|
$3.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 3 |
Freeport-McMoran
FCX
|
$7.29M |
| 4 |
Qualcomm
QCOM
|
$4.64M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $999K | 0.34% |
7,379
+2,226
| +43% | +$301K |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $993K | 0.33% |
+5,743
| New | +$993K |
|
53
ARK Web x.0 ETF
ARKW
$2.35B
| $936K | 0.31% |
+6,350
| New | +$936K |
|
54
Coca-Cola
KO
$297B
| $927K | 0.31% |
17,590
+3,557
| +25% | +$187K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $872K | 0.29% |
2,733
+2,000
| +273% | +$638K |
|
|
56
Freeport-McMoran
FCX
$63.7B
| $863K | 0.29% |
26,216
-221,484
| -89% | -$7.29M |
|
57
Pfizer
PFE
$141B
| $857K | 0.29% |
23,649
-5,614
| -19% | -$203K |
|
58
Nutrien
NTR
$28B
| $831K | 0.28% |
15,425
-1,106
| -7% | -$59.6K |
|
59
Chevron
CVX
$324B
| $798K | 0.27% |
7,611
+1,594
| +26% | +$167K |
|
60
Newmont
NEM
$81.7B
| $777K | 0.26% |
12,891
+2,749
| +27% | +$166K |
|
61
Merck
MRK
$210B
| $765K | 0.26% |
9,921
+3,342
| +51% | +$258K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $755K | 0.25% |
23,222
-55,693
| -71% | -$1.81M |
|
63
Amplify Mobile Payments ETF
IPAY
$278M
| $734K | 0.25% |
10,992
-3,106
| -22% | -$207K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $723K | 0.24% |
11,283
+1,460
| +15% | +$93.6K |
|
65
Sprott Physical Silver Trust
PSLV
$7.48B
| $715K | 0.24% |
81,395
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $710K | 0.24% |
5,234
-755
| -13% | -$102K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.23% |
1,734
+6
| +0.3% | +$2.38K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $662K | 0.22% |
38,092
-18,698
| -33% | -$325K |
|
69
The 3D Printing ETF
PRNT
$79.2M
| $654K | 0.22% |
+16,835
| New | +$654K |
|
70
US Global Jets ETF
JETS
$845M
| $650K | 0.22% |
+24,147
| New | +$650K |
|
71
Mastercard
MA
$538B
| $639K | 0.21% |
1,795
+2
| +0.1% | +$712 |
|
72
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $578K | 0.19% |
7,400
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.19% |
1,915
+1
| +0.1% | +$301 |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $564K | 0.19% |
+12,500
| New | +$564K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $533K | 0.18% |
+6,185
| New | +$533K |
|