FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+14.78%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$281M
AUM Growth
+$281M
(+5.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
129
New
20
Increased
40
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
IQVIA
IQV
|
$5.35M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.08M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.68M |
Sector Composition
| 1 | Materials | 13.64% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $512K | 0.17% |
13,588
-76,710
| -85% | -$2.89M |
|
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $478K | 0.16% |
7,800
-85,468
| -92% | -$5.23M |
|
78
ActivePassive Core Bond ETF
APCB
$880M
| $475K | 0.16% |
+16,113
| New | +$475K |
|
79
Danaher
DHR
$147B
| $455K | 0.15% |
1,823
| – | – |
|
80
EQT Corp
EQT
$32.4B
| $430K | 0.14% |
11,594
-924
| -7% | -$34.3K |
|
81
Verizon
VZ
$186B
| $409K | 0.14% |
9,759
-1,129
| -10% | -$47.4K |
|
82
Palantir
PLTR
$372B
| $400K | 0.13% |
17,400
+1,000
| +6% | +$23K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $399K | 0.13% |
1,775
+117
| +7% | +$26.3K |
|
84
Simon Property Group
SPG
$59B
| $391K | 0.13% |
2,500
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.12% |
672
-904
| -57% | -$475K |
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $316K | 0.1% |
+2,966
| New | +$316K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $294K | 0.1% |
5,115
+34
| +0.7% | +$1.96K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $294K | 0.1% |
+7,373
| New | +$294K |
|
89
CVS Health
CVS
$92.8B
| $279K | 0.09% |
3,500
| – | – |
|
90
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $267K | 0.09% |
+10,741
| New | +$267K |
|
91
Robinhood
HOOD
$92.4B
| $265K | 0.09% |
13,175
-4,247
| -24% | -$85.5K |
|
92
Walmart
WMT
$774B
| $260K | 0.09% |
4,322
+2,882
| +200% | +$173K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $252K | 0.08% |
+2,978
| New | +$252K |
|
94
Symbotic
SYM
$5.28B
| $247K | 0.08% |
+5,490
| New | +$247K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $246K | 0.08% |
+2,152
| New | +$246K |
|
96
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $246K | 0.08% |
9,585
+1,681
| +21% | +$43.1K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $244K | 0.08% |
13,884
+3,195
| +30% | +$56.1K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $238K | 0.08% |
2,513
-7,080
| -74% | -$670K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232K | 0.08% |
+2,130
| New | +$232K |
|
100
Halliburton
HAL
$19.4B
| $224K | 0.07% |
5,682
+24
| +0.4% | +$946 |
|