FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.68%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$362M
AUM Growth
+$362M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
136
New
25
Increased
48
Reduced
39
Closed
17
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Whirlpool
WHR
|
$4.73M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.3M |
| 5 |
First Solar
FSLR
|
$2.97M |
Top Sells
| 1 |
Cameco
CCJ
|
$9.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
| 3 |
IQVIA
IQV
|
$4.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Materials | 14.17% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $1.06M | 0.29% |
28,500
+11,100
| +64% | +$413K |
|
52
ActivePassive International Equity ETF
APIE
$885M
| $1M | 0.27% |
32,586
+2,084
| +7% | +$64.1K |
|
53
AeroVironment
AVAV
$12.1B
| $952K | 0.26% |
+4,750
| New | +$952K |
|
54
ActivePassive Core Bond ETF
APCB
$880M
| $881K | 0.24% |
29,030
+278
| +1% | +$8.44K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $881K | 0.24% |
8,455
+200
| +2% | +$20.8K |
|
|
56
AT&T
T
$209B
| $879K | 0.24% |
39,976
-148,027
| -79% | -$3.26M |
|
57
Phillips 66
PSX
$54B
| $879K | 0.24% |
6,683
-59
| -0.9% | -$7.76K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $874K | 0.24% |
15,113
+56
| +0.4% | +$3.24K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $852K | 0.23% |
9,333
-333
| -3% | -$30.4K |
|
60
Norfolk Southern
NSC
$62.8B
| $850K | 0.23% |
3,420
| – | – |
|
61
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $812K | 0.22% |
10,055
-262
| -3% | -$21.2K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $795K | 0.22% |
4,431
+125
| +3% | +$22.4K |
|
63
Medtronic
MDT
$119B
| $790K | 0.21% |
8,774
-35
| -0.4% | -$3.15K |
|
64
Pfizer
PFE
$141B
| $783K | 0.21% |
27,067
+4,186
| +18% | +$121K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $765K | 0.21% |
7,040
+352
| +5% | +$38.2K |
|
66
abrdn Physical Palladium Shares ETF
PALL
$506M
| $763K | 0.21% |
+8,327
| New | +$763K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $751K | 0.2% |
+4,191
| New | +$751K |
|
68
Applied Materials
AMAT
$128B
| $746K | 0.2% |
+3,694
| New | +$746K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $704K | 0.19% |
9,020
-707
| -7% | -$55.2K |
|
70
Qualcomm
QCOM
$173B
| $686K | 0.19% |
4,034
+17
| +0.4% | +$2.89K |
|
71
Walt Disney
DIS
$213B
| $671K | 0.18% |
+6,978
| New | +$671K |
|
72
Edwards Lifesciences
EW
$47.8B
| $653K | 0.18% |
9,900
-300
| -3% | -$19.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $647K | 0.18% |
1,127
+70
| +7% | +$40.2K |
|
74
SPDR Gold Trust
GLD
$107B
| $632K | 0.17% |
2,599
-6
| -0.2% | -$1.46K |
|
75
Southern Copper
SCCO
$78B
| $588K | 0.16% |
5,080
+28
| +0.6% | +$3.24K |
|