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% |
