FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.68%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$362M
AUM Growth
+$362M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
136
New
25
Increased
48
Reduced
39
Closed
17
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Whirlpool
WHR
|
$4.73M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.3M |
| 5 |
First Solar
FSLR
|
$2.97M |
Top Sells
| 1 |
Cameco
CCJ
|
$9.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
| 3 |
IQVIA
IQV
|
$4.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Materials | 14.17% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.2B
| $581K | 0.16% |
+2,233
| New | +$581K |
|
77
Broadcom
AVGO
$1.4T
| $518K | 0.14% |
3,000
+2,700
| +900% | +$466K |
|
78
Danaher
DHR
$147B
| $507K | 0.14% |
1,823
| – | – |
|
79
Intel
INTC
$107B
| $479K | 0.13% |
20,403
+808
| +4% | +$19K |
|
80
Vertiv
VRT
$48.7B
| $478K | 0.13% |
+4,802
| New | +$478K |
|
81
iShares MBS ETF
MBB
$41B
| $451K | 0.12% |
4,710
+1,951
| +71% | +$187K |
|
82
A-Mark Precious Metals
AMRK
$576M
| $442K | 0.12% |
+10,000
| New | +$442K |
|
83
Global X Copper Miners ETF NEW
COPX
$2.08B
| $435K | 0.12% |
9,206
-394
| -4% | -$18.6K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $423K | 0.11% |
733
-61
| -8% | -$35.2K |
|
85
Simon Property Group
SPG
$59B
| $423K | 0.11% |
2,500
| – | – |
|
86
EQT Corp
EQT
$32.4B
| $400K | 0.11% |
10,908
+45
| +0.4% | +$1.65K |
|
87
Walmart
WMT
$774B
| $350K | 0.09% |
4,329
+2
| +0% | +$161 |
|
88
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $331K | 0.09% |
13,169
-858
| -6% | -$21.5K |
|
89
BHP
BHP
$142B
| $328K | 0.09% |
5,276
-41,782
| -89% | -$2.6M |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $292K | 0.08% |
6,200
+431
| +7% | +$20.3K |
|
91
BP
BP
$90.8B
| $290K | 0.08% |
9,226
-4,406
| -32% | -$138K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $284K | 0.08% |
6,906
+529
| +8% | +$21.8K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.08% |
+6,265
| New | +$284K |
|
94
lululemon athletica
LULU
$24.2B
| $282K | 0.08% |
+1,041
| New | +$282K |
|
95
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $268K | 0.07% |
+9,000
| New | +$268K |
|
96
PayPal
PYPL
$67.1B
| $266K | 0.07% |
+3,404
| New | +$266K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $264K | 0.07% |
15,204
+722
| +5% | +$12.5K |
|
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $255K | 0.07% |
9,585
| – | – |
|
99
iShares US Technology ETF
IYW
$22.9B
| $253K | 0.07% |
1,667
+1
| +0.1% | +$152 |
|
100
Advanced Micro Devices
AMD
$264B
| $252K | 0.07% |
1,537
+118
| +8% | +$19.4K |
|