FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$350M
AUM Growth
+$52.1M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
126
New
22
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
+$10.2M |
| 2 |
Hess Midstream
HESM
|
+$8.98M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Tesla
TSLA
|
+$6.69M |
| 5 |
Pan American Silver
PAAS
|
+$5.68M |
Top Sells
| 1 |
IBM
IBM
|
+$5.03M |
| 2 |
Fluor
FLR
|
+$4.71M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.19M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.98M |
| 5 |
AbbVie
ABBV
|
+$2.49M |
Sector Composition
| 1 | Materials | 17.06% |
| 2 | Energy | 9.12% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Consumer Staples | 5.13% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.29% |
4,024
+469
| +13% | +$120K |
|
52
2x Bitcoin Strategy ETF
BITX
$2.56B
| $1.02M | 0.28% |
+28,650
| New | +$1.02M |
|
53
ActivePassive International Equity ETF
APIE
$909M
| $1M | 0.28% |
33,428
+780
| +2% | +$23.4K |
|
54
ActivePassive Core Bond ETF
APCB
$888M
| $958K | 0.27% |
32,418
+693
| +2% | +$20.5K |
|
55
Devon Energy
DVN
$22.1B
| $907K | 0.25% |
+24,249
| New | +$907K |
|
56
EQT Corp
EQT
$31.8B
| $899K | 0.25% |
16,824
+5,887
| +54% | +$315K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $850K | 0.24% |
9,080
+104
| +1% | +$9.74K |
|
58
AT&T
T
$211B
| $849K | 0.24% |
30,038
-14,361
| -32% | -$406K |
|
|
EUAD
59
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $848K | 0.24% |
+25,300
| New | +$848K |
|
60
Pfizer
PFE
$136B
| $848K | 0.24% |
33,472
+11,081
| +49% | +$281K |
|
61
Strategy Inc Common Stock Class A
MSTR
$94B
| $839K | 0.23% |
+2,911
| New | +$839K |
|
|
62
IBM
IBM
$236B
| $834K | 0.23% |
3,353
-20,210
| -86% | -$5.03M |
|
63
Medtronic
MDT
$121B
| $812K | 0.23% |
9,039
+358
| +4% | +$32.2K |
|
64
Norfolk Southern
NSC
$61.6B
| $810K | 0.23% |
3,420
| – | – |
|
|
SJT
65
San Juan Basin Royalty Trust
SJT
$269M
| $802K | 0.22% |
+144,943
| New | +$802K |
|
66
Alibaba
BABA
$370B
| $787K | 0.22% |
5,949
-2,463
| -29% | -$326K |
|
67
Southwest Airlines
LUV
$16.6B
| $765K | 0.21% |
22,795
+861
| +4% | +$28.9K |
|
68
iShares National Muni Bond ETF
MUB
$39.5B
| $733K | 0.21% |
6,951
-207
| -3% | -$21.8K |
|
69
Broadcom
AVGO
$1.7T
| $710K | 0.2% |
4,242
+1,242
| +41% | +$208K |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $703K | 0.2% |
9,848
+31
| +0.3% | +$2.21K |
|
71
Walt Disney
DIS
$208B
| $689K | 0.19% |
6,979
+137
| +2% | +$13.5K |
|
|
NGD
72
New Gold Inc
NGD
$5.16B
| $652K | 0.18% |
+175,740
| New | +$652K |
|
73
Qualcomm
QCOM
$175B
| $625K | 0.18% |
4,070
+18
| +0.4% | +$2.77K |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $552K | 0.15% |
987
-143
| -13% | -$80K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $539K | 0.15% |
3,152
-580
| -16% | -$99.1K |
|