FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+11.62%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$413M
AUM Growth
+$63M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
147
New
35
Increased
35
Reduced
57
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.69M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$7.62M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.58M |
| 4 |
Target
TGT
|
+$6.42M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.02M |
| 4 |
Tesla
TSLA
|
+$3M |
| 5 |
ProShares Short S&P500
SH
|
+$2.8M |
Sector Composition
| 1 | Materials | 16.16% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.32% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$5.02B
| $721K | 0.17% |
145,704
-30,036
| -17% | -$149K |
|
77
Teradyne
TER
$18.3B
| $715K | 0.17% |
+7,955
| New | +$715K |
|
78
iShares National Muni Bond ETF
MUB
$39.2B
| $705K | 0.17% |
6,746
-205
| -3% | -$21.4K |
|
79
SPDR Gold Trust
GLD
$115B
| $698K | 0.16% |
2,289
-4,506
| -66% | -$1.37M |
|
80
Alibaba
BABA
$351B
| $675K | 0.16% |
5,949
| – | – |
|
81
ActivePassive International Equity ETF
APIE
$904M
| $668K | 0.16% |
20,056
-13,372
| -40% | -$446K |
|
82
Qualcomm
QCOM
$171B
| $651K | 0.15% |
4,090
+20
| +0.5% | +$3.19K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $646K | 0.15% |
22,108
+2,543
| +13% | +$74.3K |
|
84
Dell
DELL
$82B
| $592K | 0.14% |
+4,828
| New | +$592K |
|
85
SPDR S&P 500 ETF Trust
SPY
$663B
| $589K | 0.14% |
953
-34
| -3% | -$21K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $588K | 0.14% |
4,237
+779
| +23% | +$108K |
|
87
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $555K | 0.13% |
8,748
-1,100
| -11% | -$69.8K |
|
88
ActivePassive Core Bond ETF
APCB
$886M
| $546K | 0.13% |
18,427
-13,991
| -43% | -$415K |
|
89
Southern Copper
SCCO
$81.1B
| $526K | 0.12% |
5,250
-1
| -0% | -$100 |
|
90
JD.com
JD
$48B
| $497K | 0.12% |
+15,242
| New | +$497K |
|
91
AeroVironment
AVAV
$11.5B
| $484K | 0.11% |
+1,700
| New | +$484K |
|
92
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $476K | 0.11% |
19,214
+4,987
| +35% | +$124K |
|
93
Coeur Mining
CDE
$9.21B
| $436K | 0.1% |
+49,230
| New | +$436K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $434K | 0.1% |
2,375
-777
| -25% | -$142K |
|
95
Simon Property Group
SPG
$58.6B
| $402K | 0.09% |
2,500
| – | – |
|
|
NATO
96
Themes Transatlantic Defense ETF
NATO
$49.9M
| $376K | 0.09% |
+10,500
| New | +$376K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$132B
| $374K | 0.09% |
3,771
+70
| +2% | +$6.94K |
|
98
Global X Uranium ETF
URA
$4.28B
| $369K | 0.09% |
+9,510
| New | +$369K |
|
99
Walmart
WMT
$816B
| $367K | 0.09% |
3,757
-296
| -7% | -$28.9K |
|
100
iShares MBS ETF
MBB
$41.4B
| $362K | 0.09% |
3,858
-326
| -8% | -$30.6K |
|