FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+14.78%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$281M
AUM Growth
+$281M
(+5.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
129
New
20
Increased
40
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
IQVIA
IQV
|
$5.35M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.08M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.68M |
Sector Composition
| 1 | Materials | 13.64% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-124,036
| Closed | -$7.42M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,465
| Closed | -$1.23M |
|