FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.45%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
132
New
13
Increased
35
Reduced
46
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$6.22M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.01M |
| 3 |
Fluor
FLR
|
$4.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$4.19M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.4M |
| 5 |
iShares Silver Trust
SLV
|
$9.02M |
Sector Composition
| 1 | Materials | 10.63% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Technology | 8.81% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-9,000
| Closed | -$268K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,127
| Closed | -$209K |
|
128
Vertiv
VRT
$48.7B
| – | – |
-4,802
| Closed | -$478K |
|
129
Vanguard Value ETF
VTV
$144B
| – | – |
-1,183
| Closed | -$207K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,398
| Closed | -$220K |
|