FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.45%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
132
New
13
Increased
35
Reduced
46
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$6.22M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.01M |
| 3 |
Fluor
FLR
|
$4.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$4.19M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.4M |
| 5 |
iShares Silver Trust
SLV
|
$9.02M |
Sector Composition
| 1 | Materials | 10.63% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Technology | 8.81% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ActivePassive Core Bond ETF
APCB
$880M
| $919K | 0.3% |
31,725
+2,695
| +9% | +$78.1K |
|
52
ActivePassive International Equity ETF
APIE
$885M
| $915K | 0.3% |
32,648
+62
| +0.2% | +$1.74K |
|
53
Norfolk Southern
NSC
$62.8B
| $803K | 0.27% |
3,420
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $797K | 0.26% |
8,976
-357
| -4% | -$31.7K |
|
55
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $775K | 0.26% |
9,817
-238
| -2% | -$18.8K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $763K | 0.25% |
7,158
+118
| +2% | +$12.6K |
|
57
Walt Disney
DIS
$213B
| $762K | 0.25% |
6,842
-136
| -2% | -$15.1K |
|
58
Southwest Airlines
LUV
$17.3B
| $737K | 0.24% |
+21,934
| New | +$737K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $732K | 0.24% |
+4,228
| New | +$732K |
|
60
Alibaba
BABA
$322B
| $713K | 0.24% |
+8,412
| New | +$713K |
|
61
Broadcom
AVGO
$1.4T
| $696K | 0.23% |
3,000
| – | – |
|
62
Medtronic
MDT
$119B
| $693K | 0.23% |
8,681
-93
| -1% | -$7.43K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $665K | 0.22% |
3,732
-699
| -16% | -$124K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.22% |
1,130
+3
| +0.3% | +$1.76K |
|
65
Qualcomm
QCOM
$173B
| $622K | 0.21% |
4,052
+18
| +0.4% | +$2.77K |
|
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $612K | 0.2% |
+7,500
| New | +$612K |
|
67
Applied Materials
AMAT
$128B
| $602K | 0.2% |
3,704
+10
| +0.3% | +$1.63K |
|
68
Pfizer
PFE
$141B
| $594K | 0.2% |
22,391
-4,676
| -17% | -$124K |
|
69
Constellation Energy
CEG
$96.2B
| $568K | 0.19% |
2,540
+307
| +14% | +$68.7K |
|
70
SPDR Gold Trust
GLD
$107B
| $561K | 0.19% |
2,316
-283
| -11% | -$68.5K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $547K | 0.18% |
19,642
+11,187
| +132% | +$312K |
|
72
EQT Corp
EQT
$32.4B
| $504K | 0.17% |
10,937
+29
| +0.3% | +$1.34K |
|
73
Edwards Lifesciences
EW
$47.8B
| $489K | 0.16% |
6,600
-3,300
| -33% | -$244K |
|
74
Southern Copper
SCCO
$78B
| $466K | 0.15% |
5,111
+31
| +0.6% | +$2.83K |
|
75
Freeport-McMoran
FCX
$63.7B
| $462K | 0.15% |
12,124
+7,571
| +166% | +$288K |
|