FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
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
+$413M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
147
New
35
Increased
36
Reduced
56
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 | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$5.86B
| $361K | 0.09% |
+50,000
| New | +$361K |
|
102
Danaher
DHR
$147B
| $360K | 0.08% |
1,823
| – | – |
|
103
Best Buy
BBY
$15.6B
| $356K | 0.08% |
+5,298
| New | +$356K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $340K | 0.08% |
1,189
-2,835
| -70% | -$810K |
|
105
Dominion Energy
D
$51.1B
| $337K | 0.08% |
5,970
+9
| +0.2% | +$509 |
|
106
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $336K | 0.08% |
9,796
-177
| -2% | -$6.08K |
|
107
Labcorp
LH
$23.1B
| $317K | 0.07% |
1,208
| – | – |
|
108
GE Vernova
GEV
$158B
| $315K | 0.07% |
+596
| New | +$315K |
|
|
PBT
109
Permian Basin Royalty Trust
PBT
$781M
| $312K | 0.07% |
25,000
| – | – |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $308K | 0.07% |
3,689
+594
| +19% | +$49.6K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.5B
| $298K | 0.07% |
4,384
+289
| +7% | +$19.6K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $296K | 0.07% |
16,174
-619
| -4% | -$11.3K |
|
113
Global X Copper Miners ETF NEW
COPX
$2.09B
| $295K | 0.07% |
6,546
-805
| -11% | -$36.2K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $282K | 0.07% |
454
-94
| -17% | -$58.4K |
|
115
PayPal
PYPL
$66.2B
| $280K | 0.07% |
3,770
-182
| -5% | -$13.5K |
|
116
Merck
MRK
$214B
| $277K | 0.07% |
+3,500
| New | +$277K |
|
117
Eaton
ETN
$134B
| $268K | 0.06% |
+750
| New | +$268K |
|
118
Vertiv
VRT
$48.7B
| $257K | 0.06% |
+2,000
| New | +$257K |
|
119
BHP
BHP
$141B
| $254K | 0.06% |
5,276
| – | – |
|
120
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $246K | 0.06% |
5,311
-379
| -7% | -$17.5K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $231K | 0.05% |
+4,000
| New | +$231K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.7B
| $226K | 0.05% |
4,313
-1,856
| -30% | -$97.2K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.3B
| $213K | 0.05% |
2,222
-34
| -2% | -$3.26K |
|
124
Goldman Sachs
GS
$226B
| $212K | 0.05% |
+300
| New | +$212K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $210K | 0.05% |
+3,302
| New | +$210K |
|