FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+0.29%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$233M
AUM Growth
+$14.7M
(+6.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
100
New
9
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.68M |
| 4 |
Occidental Petroleum
OXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.11M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 2 |
Cameco
CCJ
|
$5.36M |
| 3 |
Caterpillar
CAT
|
$2.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 5 |
Verizon
VZ
|
$1.04M |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 11.52% |
| 3 | Materials | 9.98% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$81.9B
| $376K | 0.16% |
5,251
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $372K | 0.16% |
8,815
+1,394
| +19% | +$58.8K |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $349K | 0.15% |
9,515
-25,335
| -73% | -$929K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.13% |
2,864
-25
| -0.9% | -$2.61K |
|
80
Vanguard Value ETF
VTV
$144B
| $290K | 0.12% |
2,106
+5
| +0.2% | +$690 |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $278K | 0.12% |
+1,915
| New | +$278K |
|
82
Simon Property Group
SPG
$59.3B
| $270K | 0.11% |
2,500
| – | – |
|
83
Walmart
WMT
$805B
| $238K | 0.1% |
4,470
-1,482
| -25% | -$79K |
|
84
Halliburton
HAL
$19.2B
| $238K | 0.1% |
+5,883
| New | +$238K |
|
|
85
Verizon
VZ
$186B
| $234K | 0.1% |
7,209
-32,152
| -82% | -$1.04M |
|
86
Shell
SHEL
$210B
| $228K | 0.1% |
3,543
+76
| +2% | +$4.89K |
|
87
Palantir
PLTR
$370B
| $216K | 0.09% |
13,500
+3,000
| +29% | +$48K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $214K | 0.09% |
500
+196
| +64% | +$83.7K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $206K | 0.09% |
+4,120
| New | +$206K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $201K | 0.09% |
1,640
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $200K | 0.09% |
9,090
-6,131
| -40% | -$135K |
|
92
Ford
F
$46.5B
| $125K | 0.05% |
+10,104
| New | +$125K |
|
93
First Majestic Silver
AG
$4.43B
| $69.5K | 0.03% |
13,542
+2
| +0% | +$10 |
|
94
TRX Gold Corp
TRX
$114M
| $42.3K | 0.02% |
115,492
| – | – |
|
|
GLDG
95
GoldMining Inc
GLDG
$209M
| $11.8K | 0.01% |
15,000
| – | – |
|
|
96
Caterpillar
CAT
$197B
| – | – |
-11,381
| Closed | -$2.8M |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,500
| Closed | -$252K |
|
98
Vanguard Growth ETF
VUG
$187B
| – | – |
-742
| Closed | -$210K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,073
| Closed | -$284K |
|