FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-5.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$236M
AUM Growth
+$236M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
105
New
3
Increased
25
Reduced
45
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.43% |
| 2 | Materials | 6.62% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $879K | 0.37% |
13,301
+24
| +0.2% | +$1.59K |
|
52
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $877K | 0.37% |
15,902
-376
| -2% | -$20.7K |
|
53
Bausch Health
BHC
$2.85B
| $859K | 0.36% |
124,700
-33,200
| -21% | -$229K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $828K | 0.35% |
9,994
-941
| -9% | -$78K |
|
55
Qualcomm
QCOM
$169B
| $625K | 0.26% |
5,531
-48
| -0.9% | -$5.42K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $610K | 0.26% |
9,139
-1,160
| -11% | -$77.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.24% |
18,306
-5,641
| -24% | -$177K |
|
58
IBM
IBM
$224B
| $521K | 0.22% |
4,389
+31
| +0.7% | +$3.68K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $501K | 0.21% |
5,217
-841
| -14% | -$80.8K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $471K | 0.2% |
12,880
-73
| -0.6% | -$2.67K |
|
61
BP
BP
$90.8B
| $456K | 0.19% |
15,983
+349
| +2% | +$9.96K |
|
62
Ford
F
$46.6B
| $398K | 0.17% |
35,505
+274
| +0.8% | +$3.07K |
|
63
Valero Energy
VLO
$47.8B
| $382K | 0.16% |
3,578
+723
| +25% | +$77.2K |
|
64
iShares Core S&P 500 ETF
IVV
$655B
| $370K | 0.16% |
1,033
+253
| +32% | +$90.6K |
|
65
Amazon
AMZN
$2.4T
| $353K | 0.15% |
3,120
| – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$27.7B
| $350K | 0.15% |
+15,365
| New | +$350K |
|
67
SPDR S&P Biotech ETF
XBI
$5.24B
| $329K | 0.14% |
4,146
-139
| -3% | -$11K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $324K | 0.14% |
1,538
+2
| +0.1% | +$421 |
|
69
Agnico Eagle Mines
AEM
$74B
| $289K | 0.12% |
6,846
+13
| +0.2% | +$549 |
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $277K | 0.12% |
776
-57
| -7% | -$20.3K |
|
71
Walmart
WMT
$779B
| $253K | 0.11% |
1,949
-634
| -25% | -$82.3K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $247K | 0.1% |
+4,911
| New | +$247K |
|
73
ServiceNow
NOW
$188B
| $230K | 0.1% |
610
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $225K | 0.1% |
+507
| New | +$225K |
|
75
Southern Copper
SCCO
$78.8B
| $224K | 0.09% |
5,000
| – | – |
|