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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| – | – |
-13,100
| Closed | -$667K |
|
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-90,947
| Closed | -$7.07M |
|
128
Schlumberger
SLB
$55B
| – | – |
-13,826
| Closed | -$652K |
|
129
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-2,936
| Closed | -$302K |
|
130
Target
TGT
$43.6B
| – | – |
-13,403
| Closed | -$1.98M |
|
131
Twilio
TWLO
$16.2B
| – | – |
-3,671
| Closed | -$209K |
|
|
UROY
132
Uranium Royalty Corp
UROY
$421M
| – | – |
-25,000
| Closed | -$56.3K |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-26,152
| Closed | -$1.32M |
|
134
Vale
VALE
$43.9B
| – | – |
-52,477
| Closed | -$586K |
|