FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.13%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$265M
AUM Growth
+$265M
(+14%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
115
New
19
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$7.73M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.14M |
| 3 |
Diamondback Energy
FANG
|
$3.58M |
| 4 |
Pan American Silver
PAAS
|
$2.14M |
| 5 |
Realty Income
O
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 11.99% |
| 3 | Materials | 10.62% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$4.5B
| $205K | 0.08% |
33,330
+19,788
| +146% | +$122K |
|
102
Halliburton
HAL
$19.1B
| $205K | 0.08% |
5,658
-225
| -4% | -$8.13K |
|
103
Ford
F
$46.9B
| $192K | 0.07% |
15,746
+5,642
| +56% | +$68.8K |
|
104
Plains All American Pipeline
PAA
$12.5B
| $162K | 0.06% |
+10,689
| New | +$162K |
|
105
TRX Gold Corp
TRX
$106M
| $43.9K | 0.02% |
115,492
| – | – |
|
|
UROY
106
Uranium Royalty Corp
UROY
$430M
| $35.1K | 0.01% |
+13,000
| New | +$35.1K |
|
|
GLDG
107
GoldMining Inc
GLDG
$191M
| $14.6K | 0.01% |
15,000
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4K | ﹤0.01% |
+62
| New | +$12.4K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,137
| Closed | -$380K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17.2B
| – | – |
-9,515
| Closed | -$349K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-9,090
| Closed | -$200K |
|
112
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-1,640
| Closed | -$201K |
|
113
Shell
SHEL
$214B
| – | – |
-3,543
| Closed | -$228K |
|
114
Valero Energy
VLO
$47.2B
| – | – |
-4,334
| Closed | -$614K |
|