FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.03%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
133
New
19
Increased
45
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.88M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.02M |
| 3 |
3M
MMM
|
$4.86M |
| 4 |
AT&T
T
|
$4.59M |
| 5 |
iShares Gold Trust
IAU
|
$4.04M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Materials | 7.83% |
| 3 | Healthcare | 4.2% |
| 4 | Energy | 3.19% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.14% |
1,251
-1,482
| -54% | -$525K |
|
77
United Parcel Service
UPS
$74.1B
| $442K | 0.14% |
2,125
+1
| +0% | +$208 |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $434K | 0.14% |
1,391
-524
| -27% | -$163K |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $421K | 0.13% |
2,329
-3,414
| -59% | -$617K |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $418K | 0.13% |
+6,907
| New | +$418K |
|
81
ServiceNow
NOW
$190B
| $409K | 0.13% |
745
| – | – |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $406K | 0.13% |
+8,692
| New | +$406K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $394K | 0.12% |
+7,443
| New | +$394K |
|
84
Rio Tinto
RIO
$102B
| $381K | 0.12% |
4,541
+89
| +2% | +$7.47K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.12% |
878
+312
| +55% | +$134K |
|
86
Simon Property Group
SPG
$59B
| $353K | 0.11% |
2,702
-25,573
| -90% | -$3.34M |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $327K | 0.1% |
+12,310
| New | +$327K |
|
88
iShares Silver Trust
SLV
$19.6B
| $310K | 0.1% |
12,818
-1,842
| -13% | -$44.5K |
|
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $297K | 0.09% |
2,248
+2
| +0.1% | +$264 |
|
90
Starbucks
SBUX
$100B
| $288K | 0.09% |
2,577
+244
| +10% | +$27.3K |
|
91
QuidelOrtho
QDEL
$1.95B
| $284K | 0.09% |
+2,220
| New | +$284K |
|
92
Sprott Physical Gold
PHYS
$12B
| $282K | 0.09% |
20,130
+1,500
| +8% | +$21K |
|
93
CVS Health
CVS
$92.8B
| $280K | 0.09% |
3,360
+15
| +0.4% | +$1.25K |
|
94
Visa
V
$683B
| $266K | 0.08% |
1,139
-249
| -18% | -$58.2K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $264K | 0.08% |
1,523
-45
| -3% | -$7.8K |
|
96
ARK Innovation ETF
ARKK
$7.45B
| $259K | 0.08% |
1,983
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.08% |
+4,692
| New | +$257K |
|
98
Walmart
WMT
$774B
| $253K | 0.08% |
1,791
+13
| +0.7% | +$1.84K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.08% |
1,090
-955
| -47% | -$219K |
|
100
Adobe
ADBE
$151B
| $246K | 0.08% |
420
| – | – |
|