FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.09%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
127
New
19
Increased
58
Reduced
21
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 5 |
First Solar
FSLR
|
$3.57M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 4 |
Micron Technology
MU
|
$6.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
Sector Composition
| 1 | Materials | 15.69% |
| 2 | Energy | 9.31% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 6.02% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $560K | 0.17% |
2,605
| – | – |
|
77
Southern Copper
SCCO
$78B
| $544K | 0.17% |
5,052
+52
| +1% | +$5.6K |
|
78
BP
BP
$90.8B
| $492K | 0.15% |
13,632
+44
| +0.3% | +$1.59K |
|
79
Broadcom
AVGO
$1.4T
| $482K | 0.15% |
300
-167
| -36% | -$268K |
|
80
Danaher
DHR
$147B
| $456K | 0.14% |
1,823
| – | – |
|
81
Bausch Health
BHC
$2.74B
| $443K | 0.14% |
63,600
-45,900
| -42% | -$320K |
|
82
Palantir
PLTR
$372B
| $441K | 0.13% |
17,400
| – | – |
|
83
Alcoa
AA
$8.33B
| $438K | 0.13% |
+11,000
| New | +$438K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.13% |
794
+122
| +18% | +$66.8K |
|
85
Global X Copper Miners ETF NEW
COPX
$2.08B
| $433K | 0.13% |
+9,600
| New | +$433K |
|
86
EQT Corp
EQT
$32.4B
| $402K | 0.12% |
10,863
-731
| -6% | -$27K |
|
87
Simon Property Group
SPG
$59B
| $380K | 0.12% |
2,500
| – | – |
|
88
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $345K | 0.11% |
14,027
+3,286
| +31% | +$80.9K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $332K | 0.1% |
3,098
+968
| +45% | +$104K |
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $302K | 0.09% |
2,936
-30
| -1% | -$3.08K |
|
91
Robinhood
HOOD
$92.4B
| $299K | 0.09% |
13,175
| – | – |
|
92
Walmart
WMT
$774B
| $293K | 0.09% |
4,327
+5
| +0.1% | +$339 |
|
93
Freeport-McMoran
FCX
$63.7B
| $270K | 0.08% |
+5,553
| New | +$270K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $261K | 0.08% |
+5,769
| New | +$261K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $259K | 0.08% |
14,482
+598
| +4% | +$10.7K |
|
96
iShares MBS ETF
MBB
$41B
| $253K | 0.08% |
+2,759
| New | +$253K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $251K | 0.08% |
+1,666
| New | +$251K |
|
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $244K | 0.07% |
9,585
| – | – |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240K | 0.07% |
2,174
+22
| +1% | +$2.43K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $236K | 0.07% |
6,377
-996
| -14% | -$36.9K |
|