FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.13%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$265M
AUM Growth
+$265M
(+14%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
115
New
19
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$7.73M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.14M |
| 3 |
Diamondback Energy
FANG
|
$3.58M |
| 4 |
Pan American Silver
PAAS
|
$2.14M |
| 5 |
Realty Income
O
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 11.99% |
| 3 | Materials | 10.62% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.46% |
5,465
-8,333
| -60% | -$1.87M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.44% |
13,458
+295
| +2% | +$26.3K |
|
53
Qualcomm
QCOM
$173B
| $1.18M | 0.44% |
8,182
-868
| -10% | -$126K |
|
54
Coca-Cola
KO
$297B
| $1.12M | 0.42% |
19,066
-3,002
| -14% | -$177K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.39% |
7,385
+200
| +3% | +$28.2K |
|
56
Procter & Gamble
PG
$368B
| $1.04M | 0.39% |
7,102
+352
| +5% | +$51.6K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.03M | 0.38% |
7,025
+1,106
| +19% | +$163K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $984K | 0.37% |
3,246
+50
| +2% | +$15.2K |
|
59
Intel
INTC
$107B
| $977K | 0.36% |
19,449
-684
| -3% | -$34.4K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $949K | 0.35% |
9,593
-79
| -0.8% | -$7.81K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $926K | 0.34% |
8,123
+382
| +5% | +$43.5K |
|
62
Bausch Health
BHC
$2.74B
| $911K | 0.34% |
113,650
-6,600
| -5% | -$52.9K |
|
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $896K | 0.33% |
10,597
-401
| -4% | -$33.9K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $894K | 0.33% |
11,459
-359
| -3% | -$28K |
|
65
Phillips 66
PSX
$54B
| $880K | 0.33% |
+6,613
| New | +$880K |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $879K | 0.33% |
108,749
-18,088
| -14% | -$146K |
|
67
Norfolk Southern
NSC
$62.8B
| $808K | 0.3% |
+3,420
| New | +$808K |
|
68
Franco-Nevada
FNV
$36.3B
| $807K | 0.3% |
7,284
-1,120
| -13% | -$124K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $778K | 0.29% |
14,971
-23,294
| -61% | -$1.21M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.28% |
1,840
+271
| +17% | +$111K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.28% |
1,576
+620
| +65% | +$296K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $724K | 0.27% |
13,198
-3,103
| -19% | -$170K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $687K | 0.25% |
+6,333
| New | +$687K |
|
74
Broadcom
AVGO
$1.4T
| $521K | 0.19% |
467
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $491K | 0.18% |
2,569
-322
| -11% | -$61.6K |
|