FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.13%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$265M
AUM Growth
+$265M
(+14%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
115
New
19
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$7.73M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.14M |
| 3 |
Diamondback Energy
FANG
|
$3.58M |
| 4 |
Pan American Silver
PAAS
|
$2.14M |
| 5 |
Realty Income
O
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 11.99% |
| 3 | Materials | 10.62% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $484K | 0.18% |
12,518
-7,300
| -37% | -$282K |
|
77
Southern Copper
SCCO
$78B
| $430K | 0.16% |
5,000
| – | – |
|
78
Danaher
DHR
$147B
| $422K | 0.16% |
1,823
| – | – |
|
79
Verizon
VZ
$186B
| $410K | 0.15% |
10,888
+3,679
| +51% | +$139K |
|
80
ActivePassive US Equity ETF
APUE
$2.02B
| $410K | 0.15% |
+14,101
| New | +$410K |
|
81
Corning
GLW
$57.4B
| $407K | 0.15% |
13,369
-3,494
| -21% | -$106K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $390K | 0.14% |
+4,704
| New | +$390K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361K | 0.13% |
+5,132
| New | +$361K |
|
84
Simon Property Group
SPG
$59B
| $357K | 0.13% |
2,500
| – | – |
|
85
Nutrien
NTR
$28B
| $344K | 0.13% |
6,115
-313
| -5% | -$17.6K |
|
86
Vanguard Value ETF
VTV
$144B
| $332K | 0.12% |
2,223
+117
| +6% | +$17.5K |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $290K | 0.11% |
1,658
-257
| -13% | -$44.9K |
|
88
Palantir
PLTR
$372B
| $282K | 0.1% |
16,400
+2,900
| +21% | +$49.8K |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $282K | 0.1% |
5,081
-119,802
| -96% | -$6.64M |
|
90
Cameco
CCJ
$33.7B
| $281K | 0.1% |
6,509
-8,826
| -58% | -$380K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $277K | 0.1% |
6,507
-2,308
| -26% | -$98.1K |
|
92
CVS Health
CVS
$92.8B
| $276K | 0.1% |
+3,500
| New | +$276K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.1% |
580
+80
| +16% | +$38K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.09% |
1,977
-887
| -31% | -$103K |
|
95
Walmart
WMT
$774B
| $227K | 0.08% |
1,440
-50
| -3% | -$7.88K |
|
96
Robinhood
HOOD
$92.4B
| $222K | 0.08% |
+17,422
| New | +$222K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.08% |
+1,754
| New | +$215K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $208K | 0.08% |
4,120
| – | – |
|
99
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $206K | 0.08% |
+7,904
| New | +$206K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.08% |
+3,543
| New | +$205K |
|