FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
-1.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
-$16.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
55.39%
Holding
126
New
14
Increased
48
Reduced
30
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$10.2M
3
VLO icon
Valero Energy
VLO
$5.55M
4
BHP icon
BHP
BHP
$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$1.14M 0.38%
21,782
+4,485
+26% +$235K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.14M 0.38%
37,900
+1,100
+3% +$33K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$1.06M 0.36%
8,028
+3,627
+82% +$480K
NEM icon
54
Newmont
NEM
$82.8B
$1.03M 0.35%
18,994
-21,495
-53% -$1.17M
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M 0.34%
16,063
+4,144
+35% +$265K
XTN icon
56
SPDR S&P Transportation ETF
XTN
$149M
$992K 0.33%
11,468
-682
-6% -$59K
IPAY icon
57
Amplify Mobile Payments ETF
IPAY
$273M
$980K 0.33%
14,479
+3,812
+36% +$258K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K 0.33%
+22,127
New +$980K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$971K 0.33%
8,662
+4
+0% +$448
FCX icon
60
Freeport-McMoran
FCX
$66.3B
$882K 0.3%
27,109
-16,122
-37% -$525K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$2.34B
$717K 0.24%
5,166
-124
-2% -$17.2K
URA icon
62
Global X Uranium ETF
URA
$4.23B
$714K 0.24%
+30,000
New +$714K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$709K 0.24%
6,262
+3
+0% +$340
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$662K 0.22%
+13,585
New +$662K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$649K 0.22%
37,900
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$648K 0.22%
+10,252
New +$648K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$7.69B
$614K 0.21%
79,895
-1,500
-2% -$11.5K
MA icon
68
Mastercard
MA
$536B
$606K 0.2%
1,742
-55
-3% -$19.1K
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$577K 0.19%
+7,036
New +$577K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
$574K 0.19%
4,562
-131
-3% -$16.5K
HON icon
71
Honeywell
HON
$136B
$560K 0.19%
2,638
+6
+0.2% +$1.27K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$534K 0.18%
1,245
+4
+0.3% +$1.72K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$482K 0.16%
+1,424
New +$482K
PRNT icon
74
The 3D Printing ETF
PRNT
$77.2M
$477K 0.16%
13,366
-2,102
-14% -$75K
NOW icon
75
ServiceNow
NOW
$191B
$464K 0.16%
745
– –
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