FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.7%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
103
New
24
Increased
39
Reduced
25
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Materials | 8.81% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.08% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.13M | 0.46% |
14,177
-1,725
| -11% | -$138K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.07M | 0.44% |
+7,299
| New | +$1.07M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.41% |
+8,102
| New | +$1.01M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $959K | 0.39% |
13,306
+5
| +0% | +$360 |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $954K | 0.39% |
9,714
-280
| -3% | -$27.5K |
|
56
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $900K | 0.37% |
6,360
+310
| +5% | +$43.9K |
|
57
Sprott Physical Silver Trust
PSLV
$7.48B
| $899K | 0.37% |
+109,095
| New | +$899K |
|
58
Occidental Petroleum
OXY
$46.9B
| $895K | 0.37% |
14,201
-789
| -5% | -$49.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $874K | 0.36% |
4,080
+2,542
| +165% | +$545K |
|
60
Bausch Health
BHC
$2.74B
| $761K | 0.31% |
121,250
-3,450
| -3% | -$21.7K |
|
61
ProShares Short S&P500
SH
$1.25B
| $754K | 0.31% |
+47,036
| New | +$754K |
|
62
EQT Corp
EQT
$32.4B
| $744K | 0.3% |
21,989
-8,987
| -29% | -$304K |
|
63
Danaher
DHR
$147B
| $639K | 0.26% |
+2,406
| New | +$639K |
|
64
IBM
IBM
$227B
| $622K | 0.25% |
4,415
+26
| +0.6% | +$3.66K |
|
65
Qualcomm
QCOM
$173B
| $620K | 0.25% |
5,640
+109
| +2% | +$12K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $609K | 0.25% |
21,257
+12,621
| +146% | +$362K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $597K | 0.24% |
8,014
-1,125
| -12% | -$83.9K |
|
68
TSMC
TSM
$1.2T
| $581K | 0.24% |
+7,800
| New | +$581K |
|
69
SPDR Gold Trust
GLD
$107B
| $533K | 0.22% |
+3,142
| New | +$533K |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $479K | 0.2% |
+10,620
| New | +$479K |
|
71
Valero Energy
VLO
$47.2B
| $443K | 0.18% |
3,491
-87
| -2% | -$11K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.17% |
+1,569
| New | +$418K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $416K | 0.17% |
1,084
+51
| +5% | +$19.6K |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $414K | 0.17% |
7,964
+1,118
| +16% | +$58.1K |
|
75
Vanguard Value ETF
VTV
$144B
| $390K | 0.16% |
+2,776
| New | +$390K |
|