FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.43%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
106
New
21
Increased
28
Reduced
37
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
iShares Silver Trust
SLV
|
$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.9M |
| 5 |
Crown Castle
CCI
|
$1.91M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.57M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.83M |
| 5 |
Home Depot
HD
|
$3.99M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 3.91% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 13.88% | 328,804 +191,979 | +140% | +$22.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 12.55% | 124,010 -1,904 | -2% | -$540K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $12.6M | 4.49% | 739,550 -563,005 | -43% | -$9.57M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 3.61% | 255,240 +20,351 | +9% | +$806K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.47M | 3.38% | 156,186 +19,826 | +15% | +$1.2M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.38M | 3.35% | 299,247 +6,120 | +2% | +$192K |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $8.39M | 3% | +493,266 | New | +$8.39M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.08M | 2.53% | 67,726 -21,533 | -24% | -$2.25M |
|
9
AT&T
T
$209B
| $6.2M | 2.22% | 205,157 -29,900 | -13% | -$904K |
|
|
10
Crown Castle
CCI
$43.2B
| $4.68M | 1.67% | 27,978 +11,443 | +69% | +$1.91M |
|
11
FedEx
FDX
$54.5B
| $4.16M | 1.49% | 29,677 +10,250 | +53% | +$1.44M |
|
12
IBM
IBM
$227B
| $4.02M | 1.44% | 33,297 -862 | -3% | -$104K |
|
13
Microsoft
MSFT
$3.77T
| $3.88M | 1.39% | 19,086 -308 | -2% | -$62.7K |
|
14
Qualcomm
QCOM
$173B
| $3.86M | 1.38% | 42,334 +1,344 | +3% | +$123K |
|
15
iShares MBS ETF
MBB
$41B
| $3.74M | 1.33% | 33,759 -1,225 | -4% | -$136K |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.6M | 1.29% | 37,534 +30,245 | +415% | +$2.9M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $3.09M | 1.1% | 250,743 -3,507 | -1% | -$43.2K |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.99M | 1.07% | 97,150 +3,400 | +4% | +$105K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.96M | 1.06% | +80,576 | New | +$2.96M |
|
20
Kraft Heinz
KHC
$33.1B
| $2.56M | 0.91% | 80,128 -1,575 | -2% | -$50.2K |
|
21
Newell Brands
NWL
$2.48B
| $2.47M | 0.88% | 155,250 +6,800 | +5% | +$108K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.45M | 0.87% | 211,400 +116,615 | +123% | +$1.35M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.85% | 28,581 -10,344 | -27% | -$860K |
|
24
Bausch Health
BHC
$2.74B
| $2.04M | 0.73% | 111,300 +2,500 | +2% | +$45.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.69% | 10,108 +593 | +6% | +$114K |
|