FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$219M
AUM Growth
+$219M
(-9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
102
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.56M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.11M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.2M |
| 4 |
Cameco
CCJ
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Sector Composition
| 1 | Materials | 13.73% |
| 2 | Energy | 11.95% |
| 3 | Healthcare | 7.61% |
| 4 | Technology | 5.04% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $300K | 0.13% |
467
| – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $293K | 0.13% |
2,118
-658
| -24% | -$90.9K |
|
78
Walmart
WMT
$774B
| $292K | 0.13% |
1,979
+74
| +4% | +$10.9K |
|
79
Simon Property Group
SPG
$59B
| $280K | 0.12% |
2,500
| – | – |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $251K | 0.11% |
+2,500
| New | +$251K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $243K | 0.11% |
1,750
-5,549
| -76% | -$771K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $212K | 0.09% |
1,640
-1,180
| -42% | -$152K |
|
83
Intel
INTC
$107B
| $203K | 0.09% |
+6,219
| New | +$203K |
|
84
First Majestic Silver
AG
$4.47B
| $97.6K | 0.04% |
13,538
+1
| +0% | +$7 |
|
85
TRX Gold Corp
TRX
$105M
| $55.7K | 0.02% |
115,492
| – | – |
|
|
GLDG
86
GoldMining Inc
GLDG
$183M
| $18.2K | 0.01% |
15,000
| – | – |
|
87
Amazon
AMZN
$2.44T
| $14.5K | 0.01% |
+140
| New | +$14.5K |
|
88
TSMC
TSM
$1.2T
| – | – |
-7,800
| Closed | -$581K |
|
89
ProShares Ultra Silver
AGQ
$867M
| – | – |
-8,000
| Closed | -$256K |
|
90
Cisco
CSCO
$274B
| – | – |
-34,529
| Closed | -$1.64M |
|
91
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-10,620
| Closed | -$479K |
|
92
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,910
| Closed | -$1.75M |
|
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-187,794
| Closed | -$12.2M |
|
94
ServiceNow
NOW
$190B
| – | – |
-610
| Closed | -$237K |
|
95
Pfizer
PFE
$141B
| – | – |
-2,833
| Closed | -$145K |
|
96
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-14,226
| Closed | -$150K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-777
| Closed | -$297K |
|
98
Uranium Energy
UEC
$4.75B
| – | – |
-10,998
| Closed | -$42.7K |
|
99
Union Pacific
UNP
$133B
| – | – |
-1,069
| Closed | -$221K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-8,014
| Closed | -$597K |
|