FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+14.78%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$281M
AUM Growth
+$281M
(+5.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
129
New
20
Increased
40
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
IQVIA
IQV
|
$5.35M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.08M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.68M |
Sector Composition
| 1 | Materials | 13.64% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.27M | 0.42% |
7,383
+19
| +0.3% | +$3.26K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.24M | 0.41% |
24,657
-6,463
| -21% | -$325K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.39% |
13,321
-137
| -1% | -$12.3K |
|
54
Bausch Health
BHC
$2.74B
| $1.16M | 0.38% |
109,500
-4,150
| -4% | -$44K |
|
55
Procter & Gamble
PG
$368B
| $1.1M | 0.36% |
6,800
-302
| -4% | -$49K |
|
56
Phillips 66
PSX
$54B
| $1.09M | 0.36% |
6,700
+87
| +1% | +$14.2K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.06M | 0.35% |
6,476
-549
| -8% | -$90.2K |
|
58
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $988K | 0.33% |
10,610
+13
| +0.1% | +$1.21K |
|
59
Edwards Lifesciences
EW
$47.8B
| $975K | 0.32% |
+10,200
| New | +$975K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $875K | 0.29% |
15,057
+86
| +0.6% | +$5K |
|
61
Norfolk Southern
NSC
$62.8B
| $872K | 0.29% |
3,420
| – | – |
|
62
Intel
INTC
$107B
| $865K | 0.29% |
19,589
+140
| +0.7% | +$6.18K |
|
63
Sprott Physical Silver Trust
PSLV
$7.48B
| $848K | 0.28% |
102,256
-6,493
| -6% | -$53.8K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $842K | 0.28% |
10,076
-1,383
| -12% | -$116K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $813K | 0.27% |
1,831
-9
| -0.5% | -$4K |
|
66
Occidental Petroleum
OXY
$46.9B
| $731K | 0.24% |
11,253
-67,726
| -86% | -$4.4M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $711K | 0.23% |
6,608
+275
| +4% | +$29.6K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $689K | 0.23% |
7,432
+2,728
| +58% | +$253K |
|
69
Pfizer
PFE
$141B
| $634K | 0.21% |
+22,855
| New | +$634K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $625K | 0.21% |
8,425
+3,293
| +64% | +$244K |
|
71
Broadcom
AVGO
$1.4T
| $619K | 0.2% |
467
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.2% |
1,154
+574
| +99% | +$300K |
|
73
ActivePassive International Equity ETF
APIE
$885M
| $579K | 0.19% |
+20,470
| New | +$579K |
|
74
SPDR Gold Trust
GLD
$107B
| $536K | 0.18% |
2,605
+36
| +1% | +$7.41K |
|
75
Southern Copper
SCCO
$78B
| $533K | 0.18% |
5,000
| – | – |
|