FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
131
New
30
Increased
48
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.28M |
| 4 |
Pan American Silver
PAAS
|
$3.53M |
| 5 |
AT&T
T
|
$3.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 3 |
Freeport-McMoran
FCX
|
$7.29M |
| 4 |
Qualcomm
QCOM
|
$4.64M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-39,743
| Closed | -$648K |
|
127
Tencent Music
TME
$37.8B
| – | – |
-18,927
| Closed | -$364K |
|
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
129
Western Digital
WDC
$27.9B
| – | – |
-44,275
| Closed | -$2.45M |
|
130
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-50,388
| Closed | -$3.24M |
|
|
INTZ
131
DELISTED
INTRUSION INC NEW
INTZ
| – | – |
-16,184
| Closed | -$285K |
|