FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-11.84%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$270M
(+1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
157
New
82
Increased
9
Reduced
9
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$9.13M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.82M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Materials | 6.61% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $314K | 0.11% |
+7,749
| New | +$314K |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $313K | 0.11% |
+6,833
| New | +$313K |
|
78
Valero Energy
VLO
$48.3B
| $303K | 0.11% |
2,855
-2,334
| -45% | -$248K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.11% |
+780
| New | +$296K |
|
80
ServiceNow
NOW
$191B
| $290K | 0.11% |
+610
| New | +$290K |
|
81
Southern Copper
SCCO
$82B
| $249K | 0.09% |
+5,251
| New | +$249K |
|
82
ProShares Short S&P500
SH
$1.25B
| $248K | 0.09% |
+3,750
| New | +$248K |
|
83
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $241K | 0.09% |
+2,897
| New | +$241K |
|
84
Woodside Energy
WDS
$31.9B
| $238K | 0.09% |
+11,060
| New | +$238K |
|
85
Simon Property Group
SPG
$58.7B
| $237K | 0.09% |
+2,500
| New | +$237K |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $236K | 0.09% |
+8,636
| New | +$236K |
|
|
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $225K | 0.08% |
+150
| New | +$225K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $218K | 0.08% |
2,000
-2,220
| -53% | -$242K |
|
89
Union Pacific
UNP
$132B
| $217K | 0.08% |
+1,019
| New | +$217K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.07% |
2,617
-6,424
| -71% | -$498K |
|
91
SPDR Gold Trust
GLD
$111B
| $202K | 0.07% |
1,197
-300
| -20% | -$50.6K |
|
92
ProShares Short QQQ
PSQ
$513M
| $180K | 0.07% |
+2,500
| New | +$180K |
|
93
Robinhood
HOOD
$89.6B
| $103K | 0.04% |
+12,500
| New | +$103K |
|
94
TRX Gold Corp
TRX
$115M
| $43K | 0.02% |
+115,492
| New | +$43K |
|
95
Uranium Energy
UEC
$5.11B
| $35K | 0.01% |
+11,302
| New | +$35K |
|
96
ASML
ASML
$290B
| – | – |
-736
| Closed | -$492K |
|
97
Bank of America
BAC
$371B
| – | – |
-6,997
| Closed | -$288K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,757
| Closed | -$201K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,956
| Closed | -$2.46M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,715
| Closed | -$367K |
|