FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$219M
AUM Growth
+$219M
(-9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
102
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.56M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.11M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.2M |
| 4 |
Cameco
CCJ
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Sector Composition
| 1 | Materials | 13.73% |
| 2 | Energy | 11.95% |
| 3 | Healthcare | 7.61% |
| 4 | Technology | 5.04% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.39T
| $1.18M | 0.52% |
7,179
-1,734
| -19% | -$286K |
|
52
Procter & Gamble
PG
$370B
| $1.14M | 0.5% |
7,664
-4,712
| -38% | -$701K |
|
53
Eli Lilly
LLY
$657B
| $1.09M | 0.48% |
3,187
-722
| -18% | -$248K |
|
54
Sprott Physical Silver Trust
PSLV
$7.53B
| $1.06M | 0.47% |
127,278
+18,183
| +17% | +$152K |
|
55
Agnico Eagle Mines
AEM
$72B
| $1.02M | 0.45% |
19,957
+11,993
| +151% | +$611K |
|
56
Bausch Health
BHC
$2.7B
| $982K | 0.43% |
121,250
| – | – |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.1B
| $933K | 0.41% |
+23,850
| New | +$933K |
|
58
Occidental Petroleum
OXY
$46.9B
| $888K | 0.39% |
14,218
+17
| +0.1% | +$1.06K |
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $864K | 0.38% |
6,962
-99,124
| -93% | -$12.3M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $860K | 0.38% |
11,820
-1,486
| -11% | -$108K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $787K | 0.35% |
7,777
-1,937
| -20% | -$196K |
|
62
iShares Russell 1000 Growth ETF
IWF
$114B
| $783K | 0.35% |
3,205
-875
| -21% | -$214K |
|
63
EQT Corp
EQT
$32.1B
| $704K | 0.31% |
22,066
+77
| +0.4% | +$2.46K |
|
64
Valero Energy
VLO
$47.2B
| $624K | 0.28% |
4,473
+982
| +28% | +$137K |
|
65
SPDR Gold Trust
GLD
$108B
| $521K | 0.23% |
2,842
-300
| -10% | -$55K |
|
66
Qualcomm
QCOM
$169B
| $518K | 0.23% |
4,063
-1,577
| -28% | -$201K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $504K | 0.22% |
1,569
| – | – |
|
68
IBM
IBM
$222B
| $502K | 0.22% |
3,831
-584
| -13% | -$76.6K |
|
69
Danaher
DHR
$147B
| $498K | 0.22% |
1,977
-429
| -18% | -$108K |
|
70
iShares Core S&P 500 ETF
IVV
$653B
| $430K | 0.19% |
1,045
-39
| -4% | -$16K |
|
71
VanEck Semiconductor ETF
SMH
$26.3B
| $395K | 0.17% |
+1,500
| New | +$395K |
|
72
Southern Copper
SCCO
$75.6B
| $381K | 0.17% |
5,000
| – | – |
|
73
iShares US Treasury Bond ETF
GOVT
$27.7B
| $359K | 0.16% |
15,365
| – | – |
|
74
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$774M
| $330K | 0.15% |
7,875
| – | – |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $306K | 0.14% |
2,885
-16
| -0.6% | -$1.7K |
|