FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
-1.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
-$16.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
55.39%
Holding
126
New
14
Increased
48
Reduced
30
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$10.2M
3
VLO icon
Valero Energy
VLO
$5.55M
4
BHP icon
BHP
BHP
$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$368B
$448K 0.15%
1,251
– –
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$425K 0.14%
8,024
+581
+8% +$30.8K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
$409K 0.14%
1,391
– –
UPS icon
79
United Parcel Service
UPS
$71.6B
$387K 0.13%
2,125
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$666B
$352K 0.12%
817
-61
-7% -$26.3K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.9B
$335K 0.11%
12,610
+300
+2% +$7.97K
SPG icon
82
Simon Property Group
SPG
$59.3B
$325K 0.11%
2,500
-202
-7% -$26.3K
LCTU icon
83
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$298K 0.1%
+5,991
New +$298K
CVS icon
84
CVS Health
CVS
$93.5B
$290K 0.1%
3,422
+62
+2% +$5.25K
SBUX icon
85
Starbucks
SBUX
$98.9B
$285K 0.1%
2,582
+5
+0.2% +$552
XAR icon
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$268K 0.09%
2,249
+1
+0% +$119
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.81T
$267K 0.09%
2,000
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$264K 0.09%
4,837
+145
+3% +$7.91K
PHYS icon
89
Sprott Physical Gold
PHYS
$12.7B
$257K 0.09%
18,630
-1,500
-7% -$20.7K
V icon
90
Visa
V
$681B
$254K 0.09%
1,140
+1
+0.1% +$223
FCG icon
91
First Trust Natural Gas ETF
FCG
$336M
$253K 0.08%
+15,000
New +$253K
HERO icon
92
Global X Video Games & Esports ETF
HERO
$156M
$251K 0.08%
+8,944
New +$251K
WMT icon
93
Walmart
WMT
$805B
$250K 0.08%
5,379
+6
+0.1% +$279
ADBE icon
94
Adobe
ADBE
$146B
$242K 0.08%
420
– –
AEM icon
95
Agnico Eagle Mines
AEM
$74.5B
$229K 0.08%
4,416
-2,491
-36% -$129K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$227K 0.08%
4,271
+158
+4% +$8.4K
EXPO icon
97
Exponent
EXPO
$3.69B
$226K 0.08%
+2,000
New +$226K
HD icon
98
Home Depot
HD
$410B
$223K 0.07%
681
+1
+0.1% +$327
ARKF icon
99
ARK Fintech Innovation ETF
ARKF
$1.33B
$201K 0.07%
4,081
– –
LUMN icon
100
Lumen
LUMN
$5.1B
$167K 0.06%
+13,490
New +$167K
2 3
4
5 6