FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+9.7%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$9.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
54.07%
Holding
103
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.07M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.31M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$66.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.5M
5
LNG icon
Cheniere Energy
LNG
$2.22M

Sector Composition

1 Energy 9.63%
2 Materials 8.81%
3 Healthcare 6.75%
4 Technology 5.08%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
101
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-51,519
Closed -$2.5M
1 2 3 4
5