FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.03%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
133
New
19
Increased
45
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.88M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.02M |
| 3 |
3M
MMM
|
$4.86M |
| 4 |
AT&T
T
|
$4.59M |
| 5 |
iShares Gold Trust
IAU
|
$4.04M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Materials | 7.83% |
| 3 | Healthcare | 4.2% |
| 4 | Energy | 3.19% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.1M | 0.35% |
+17,992
| New | +$1.1M |
|
52
Merck
MRK
$210B
| $1.09M | 0.34% |
14,028
+4,107
| +41% | +$319K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.34% |
6,569
-67
| -1% | -$11K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.03M | 0.33% |
32,959
+955
| +3% | +$29.9K |
|
55
SPDR S&P Transportation ETF
XTN
$151M
| $1.03M | 0.33% |
12,150
+396
| +3% | +$33.6K |
|
56
Amgen
AMGN
$155B
| $1.03M | 0.32% |
4,204
+3,204
| +320% | +$781K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $980K | 0.31% |
8,658
-2,748
| -24% | -$311K |
|
58
Coca-Cola
KO
$297B
| $936K | 0.29% |
17,297
-293
| -2% | -$15.9K |
|
59
Nutrien
NTR
$28B
| $854K | 0.27% |
14,093
-1,332
| -9% | -$80.7K |
|
60
ARK Web x.0 ETF
ARKW
$2.35B
| $815K | 0.26% |
5,290
-1,060
| -17% | -$163K |
|
61
Chevron
CVX
$324B
| $796K | 0.25% |
7,599
-12
| -0.2% | -$1.26K |
|
62
Sprott Physical Silver Trust
PSLV
$7.48B
| $755K | 0.24% |
81,395
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $754K | 0.24% |
11,919
+636
| +6% | +$40.2K |
|
64
Amplify Mobile Payments ETF
IPAY
$278M
| $751K | 0.24% |
10,667
-325
| -3% | -$22.9K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $720K | 0.23% |
+6,259
| New | +$720K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $709K | 0.22% |
+32,867
| New | +$709K |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $708K | 0.22% |
37,900
-192
| -0.5% | -$3.59K |
|
68
Mastercard
MA
$538B
| $656K | 0.21% |
1,797
+2
| +0.1% | +$730 |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $635K | 0.2% |
4,693
-541
| -10% | -$73.2K |
|
70
The 3D Printing ETF
PRNT
$79.2M
| $615K | 0.19% |
15,468
-1,367
| -8% | -$54.4K |
|
71
Kimberly-Clark
KMB
$42.8B
| $589K | 0.19% |
+4,401
| New | +$589K |
|
72
Honeywell
HON
$139B
| $577K | 0.18% |
2,632
+1,037
| +65% | +$227K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.17% |
1,241
-493
| -28% | -$211K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475K | 0.15% |
3,769
+378
| +11% | +$47.6K |
|
75
Vale
VALE
$43.9B
| $461K | 0.15% |
+20,215
| New | +$461K |
|