FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.46%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$270M
(+32%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
91
New
19
Increased
35
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 4 |
Applied Materials
AMAT
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.68M |
Sector Composition
| 1 | Communication Services | 5.24% |
| 2 | Technology | 3.85% |
| 3 | Materials | 3.61% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $36.2M | 13.3% |
122,286
-10,069
| -8% | -$2.98M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $19.7M | 7.26% |
+172,262
| New | +$19.7M |
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $18M | 6.64% |
324,050
+225,368
| +228% | +$12.6M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.3M | 5.61% |
121,548
+14,083
| +13% | +$1.77M |
|
5
iShares Gold Trust
IAU
$51.8B
| $14.6M | 5.35% |
1,004,010
+38,118
| +4% | +$553K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $14M | 5.15% |
127,112
+8,230
| +7% | +$907K |
|
7
AT&T
T
$208B
| $11.9M | 4.36% |
303,635
-1,731
| -0.6% | -$67.6K |
|
8
Vanguard Industrials ETF
VIS
$6.09B
| $11.3M | 4.15% |
+73,418
| New | +$11.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.4M | 3.83% |
234,169
+3,385
| +1% | +$151K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.4M | 3.82% |
93,953
-53,829
| -36% | -$5.95M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.26M | 3.41% |
82,428
+78,110
| +1,809% | +$8.78M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.98M | 3.3% |
136,842
+105,094
| +331% | +$6.89M |
|
13
Southern Copper
SCCO
$79B
| $5.71M | 2.1% |
+134,475
| New | +$5.71M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.87M | 1.79% |
+58,101
| New | +$4.87M |
|
15
iShares MBS ETF
MBB
$40.7B
| $4.2M | 1.55% |
38,899
+253
| +0.7% | +$27.3K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.99M | 1.47% |
+129,428
| New | +$3.99M |
|
17
IBM
IBM
$225B
| $3.64M | 1.34% |
27,183
+4,045
| +17% | +$542K |
|
18
Bausch Health
BHC
$2.84B
| $3.16M | 1.16% |
105,600
+5,200
| +5% | +$156K |
|
19
Microsoft
MSFT
$3.75T
| $3.08M | 1.13% |
19,538
-1,815
| -8% | -$286K |
|
20
Newell Brands
NWL
$2.45B
| $3.04M | 1.12% |
158,175
+750
| +0.5% | +$14.4K |
|
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.98M | 1.09% |
31,770
-16,939
| -35% | -$1.59M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.71M | 0.99% |
33,568
+2,872
| +9% | +$232K |
|
23
BHP
BHP
$141B
| $2.6M | 0.96% |
47,506
+13,125
| +38% | +$718K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $2.52M | 0.93% |
70,218
-1,760
| -2% | -$63.2K |
|
25
Verizon
VZ
$185B
| $2.26M | 0.83% |
36,724
-3,036
| -8% | -$186K |
|