FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
122
New
21
Increased
38
Reduced
34
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Materials | 7.29% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 2.66% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | 0.5% |
4,762
-3,919
| -45% | -$1.2M |
|
52
Wheaton Precious Metals
WPM
$46.1B
| $1.45M | 0.5% |
33,771
-250
| -0.7% | -$10.7K |
|
53
Coca-Cola
KO
$297B
| $1.39M | 0.48% |
23,534
+1,752
| +8% | +$104K |
|
54
Exxon Mobil
XOM
$487B
| $1.39M | 0.48% |
22,675
+1,834
| +9% | +$112K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.45% |
18,396
+2,333
| +15% | +$167K |
|
56
AT&T
T
$208B
| $1.3M | 0.45% |
52,736
-81,857
| -61% | -$2.01M |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.29M | 0.44% |
72,422
+34,522
| +91% | +$613K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.44% |
+24,379
| New | +$1.27M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.39% |
26,492
+4,365
| +20% | +$189K |
|
60
iShares MBS ETF
MBB
$40.7B
| $1.13M | 0.39% |
10,542
-831
| -7% | -$89.3K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.38% |
2,299
+1,482
| +181% | +$707K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $887K | 0.3% |
2,230
+979
| +78% | +$389K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $785K | 0.27% |
9,299
+2,263
| +32% | +$191K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $782K | 0.27% |
14,819
+1,234
| +9% | +$65.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $764K | 0.26% |
1,609
+364
| +29% | +$173K |
|
66
IBM
IBM
$227B
| $705K | 0.24% |
5,273
-35,098
| -87% | -$4.69M |
|
67
Ford
F
$46.6B
| $700K | 0.24% |
+33,717
| New | +$700K |
|
68
Sprott Physical Silver Trust
PSLV
$7.61B
| $641K | 0.22% |
79,895
| – | – |
|
69
SPDR S&P Biotech ETF
XBI
$5.25B
| $510K | 0.18% |
4,559
-3
| -0.1% | -$336 |
|
70
Honeywell
HON
$138B
| $505K | 0.17% |
2,421
-217
| -8% | -$45.3K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $505K | 0.17% |
4,385
-4,277
| -49% | -$493K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $470K | 0.16% |
8,046
+22
| +0.3% | +$1.29K |
|
73
Sprott Physical Gold
PHYS
$12.6B
| $464K | 0.16% |
32,318
+13,688
| +73% | +$197K |
|
74
ServiceNow
NOW
$189B
| $458K | 0.16% |
705
-40
| -5% | -$26K |
|
75
United Parcel Service
UPS
$74.1B
| $456K | 0.16% |
2,125
| – | – |
|