FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
+5.32%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$248M
AUM Growth
+$13.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.48%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Sector Composition

1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$409K 0.17%
8,780
+4
+0% +$186
WPM icon
77
Wheaton Precious Metals
WPM
$46.6B
$407K 0.16%
20,005
-1,900
-9% -$38.7K
CVX icon
78
Chevron
CVX
$318B
$405K 0.16%
3,607
+72
+2% +$8.08K
IWC icon
79
iShares Micro-Cap ETF
IWC
$907M
$400K 0.16%
+5,200
New +$400K
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$397K 0.16%
8,290
-756
-8% -$36.2K
R icon
81
Ryder
R
$7.69B
$395K 0.16%
+4,256
New +$395K
SONC
82
DELISTED
Sonic Corp
SONC
$380K 0.15%
+13,965
New +$380K
SWC
83
DELISTED
Stillwater Mining Co
SWC
$356K 0.14%
+24,170
New +$356K
OKS
84
DELISTED
Oneok Partners LP
OKS
$337K 0.14%
8,512
-2,416
-22% -$95.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
$333K 0.13%
+3,223
New +$333K
BTG icon
86
B2Gold
BTG
$5.34B
$330K 0.13%
+203,490
New +$330K
XAR icon
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$324K 0.13%
+5,928
New +$324K
XRT icon
88
SPDR S&P Retail ETF
XRT
$439M
$323K 0.13%
6,736
+888
+15% +$42.6K
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$323K 0.13%
15,825
-750
-5% -$15.3K
LEG icon
90
Leggett & Platt
LEG
$1.33B
$307K 0.12%
7,206
-6,719
-48% -$286K
JBHT icon
91
JB Hunt Transport Services
JBHT
$14.1B
$303K 0.12%
+3,600
New +$303K
AEM icon
92
Agnico Eagle Mines
AEM
$74.5B
$302K 0.12%
12,125
-2,215
-15% -$55.2K
SMC
93
Summit Midstream Corporation
SMC
$285M
$295K 0.12%
517
+40
+8% +$22.8K
CQP icon
94
Cheniere Energy
CQP
$26.2B
$294K 0.12%
9,193
-2,258
-20% -$72.2K
EGO icon
95
Eldorado Gold
EGO
$5.12B
$292K 0.12%
+9,614
New +$292K
PG icon
96
Procter & Gamble
PG
$373B
$276K 0.11%
+3,032
New +$276K
USG
97
DELISTED
Usg
USG
$274K 0.11%
9,798
-31,360
-76% -$877K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.4B
$265K 0.11%
+2,214
New +$265K
HON icon
99
Honeywell
HON
$137B
$255K 0.1%
2,679
-12,234
-82% -$1.16M
LNG icon
100
Cheniere Energy
LNG
$52.1B
$245K 0.1%
3,478
-30,242
-90% -$2.13M