FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
131
New
30
Increased
48
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.28M |
| 4 |
Pan American Silver
PAAS
|
$3.53M |
| 5 |
AT&T
T
|
$3.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 3 |
Freeport-McMoran
FCX
|
$7.29M |
| 4 |
Qualcomm
QCOM
|
$4.64M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $497K | 0.17% |
+10,122
| New | +$497K |
|
77
ARK Genomic Revolution ETF
ARKG
$1.04B
| $464K | 0.16% |
+5,233
| New | +$464K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $459K | 0.15% |
4,536
-458
| -9% | -$46.3K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $452K | 0.15% |
+2,045
| New | +$452K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.13% |
3,391
-736
| -18% | -$86K |
|
81
Bloom Energy
BE
$12.4B
| $391K | 0.13% |
+14,464
| New | +$391K |
|
82
ServiceNow
NOW
$190B
| $373K | 0.13% |
745
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $361K | 0.12% |
2,124
+2
| +0.1% | +$340 |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $349K | 0.12% |
4,788
-908
| -16% | -$66.2K |
|
85
Honeywell
HON
$139B
| $346K | 0.12% |
1,595
| – | – |
|
86
Rio Tinto
RIO
$102B
| $346K | 0.12% |
+4,452
| New | +$346K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $339K | 0.11% |
+2,500
| New | +$339K |
|
88
iShares Silver Trust
SLV
$19.6B
| $333K | 0.11% |
+14,660
| New | +$333K |
|
89
Wheaton Precious Metals
WPM
$45.6B
| $320K | 0.11% |
+8,363
| New | +$320K |
|
90
Visa
V
$683B
| $294K | 0.1% |
1,388
-27
| -2% | -$5.72K |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $294K | 0.1% |
+3,618
| New | +$294K |
|
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $282K | 0.09% |
2,246
+8
| +0.4% | +$1K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.09% |
+1,568
| New | +$260K |
|
94
Starbucks
SBUX
$100B
| $255K | 0.09% |
2,333
-2
| -0.1% | -$219 |
|
95
CVS Health
CVS
$92.8B
| $252K | 0.08% |
+3,345
| New | +$252K |
|
96
Sprott Physical Gold
PHYS
$12B
| $250K | 0.08% |
18,630
| – | – |
|
97
Amgen
AMGN
$155B
| $249K | 0.08% |
1,000
-2
| -0.2% | -$498 |
|
98
abrdn Physical Palladium Shares ETF
PALL
$506M
| $245K | 0.08% |
1,000
-250
| -20% | -$61.3K |
|
99
Walmart
WMT
$774B
| $241K | 0.08% |
1,778
+4
| +0.2% | +$542 |
|
100
ARK Innovation ETF
ARKK
$7.45B
| $238K | 0.08% |
+1,983
| New | +$238K |
|