FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+12.89%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
115
New
24
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.99M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$5.77M |
| 3 |
BHP
BHP
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Materials | 8.18% |
| 3 | Consumer Staples | 5.31% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $457K | 0.17% |
4,994
-64
| -1% | -$5.86K |
|
77
ServiceNow
NOW
$190B
| $410K | 0.15% |
745
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $381K | 0.14% |
9,243
-1,622
| -15% | -$66.9K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $365K | 0.13% |
5,696
-313
| -5% | -$20.1K |
|
80
Tencent Music
TME
$37.8B
| $364K | 0.13% |
+18,927
| New | +$364K |
|
81
United Parcel Service
UPS
$74.1B
| $357K | 0.13% |
2,122
+622
| +41% | +$105K |
|
82
Ford
F
$46.8B
| $344K | 0.12% |
39,100
-29,500
| -43% | -$260K |
|
83
Honeywell
HON
$139B
| $339K | 0.12% |
1,595
-46
| -3% | -$9.78K |
|
84
Global X Copper Miners ETF NEW
COPX
$2.08B
| $318K | 0.12% |
10,462
+500
| +5% | +$15.2K |
|
85
Visa
V
$683B
| $309K | 0.11% |
1,415
-6,293
| -82% | -$1.37M |
|
86
abrdn Physical Palladium Shares ETF
PALL
$506M
| $287K | 0.1% |
+1,250
| New | +$287K |
|
|
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
| $285K | 0.1% |
+16,184
| New | +$285K |
|
88
Sprott Physical Gold
PHYS
$12B
| $281K | 0.1% |
18,630
| – | – |
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $275K | 0.1% |
+2,735
| New | +$275K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $257K | 0.09% |
2,238
-1,599
| -42% | -$184K |
|
91
Walmart
WMT
$774B
| $256K | 0.09% |
1,774
+68
| +4% | +$9.81K |
|
92
Starbucks
SBUX
$100B
| $250K | 0.09% |
+2,335
| New | +$250K |
|
93
Amgen
AMGN
$155B
| $230K | 0.08% |
1,002
+2
| +0.2% | +$459 |
|
94
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $230K | 0.08% |
+3,000
| New | +$230K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.08% |
+733
| New | +$230K |
|
96
Walt Disney
DIS
$213B
| $218K | 0.08% |
+1,203
| New | +$218K |
|
97
Adobe
ADBE
$151B
| $213K | 0.08% |
426
+6
| +1% | +$3K |
|
98
Simon Property Group
SPG
$59B
| $213K | 0.08% |
+2,500
| New | +$213K |
|
99
Cameco
CCJ
$33.7B
| $154K | 0.06% |
+11,459
| New | +$154K |
|
100
Bloom Energy
BE
$12.4B
| – | – |
-39,766
| Closed | -$715K |
|