FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$243M
AUM Growth
+$243M
(+5.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
105
New
16
Increased
34
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
FedEx
FDX
|
$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.6M | 14.97% |
318,534
-10,270
| -3% | -$1.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 13.74% |
112,183
-11,827
| -10% | -$3.64M |
|
3
iShares Gold Trust
IAU
$50.6B
| $13.4M | 5.32% |
742,501
+2,951
| +0.4% | +$53.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 4.24% |
246,310
-8,930
| -3% | -$386K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.84M | 3.92% |
223,790
+209,503
| +1,466% | +$9.21M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.46M | 3.77% |
148,474
-7,712
| -5% | -$491K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.41M | 3.35% |
268,226
-31,021
| -10% | -$973K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.25M | 2.88% |
94,139
+78,926
| +519% | +$6.08M |
|
|
BSX.PRA
9
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $6.64M | 2.64% |
+59,342
| New | +$6.64M |
|
10
AT&T
T
$209B
| $5.63M | 2.24% |
197,404
-7,753
| -4% | -$221K |
|
11
Qualcomm
QCOM
$173B
| $4.99M | 1.99% |
42,419
+85
| +0.2% | +$10K |
|
12
Broadcom
AVGO
$1.4T
| $4.62M | 1.84% |
+12,677
| New | +$4.62M |
|
13
3M
MMM
$82.8B
| $4.57M | 1.82% |
28,511
+21,788
| +324% | +$3.49M |
|
14
Crown Castle
CCI
$43.2B
| $4.3M | 1.71% |
25,828
-2,150
| -8% | -$358K |
|
15
IBM
IBM
$227B
| $4.16M | 1.66% |
34,183
+886
| +3% | +$108K |
|
16
Microsoft
MSFT
$3.77T
| $3.97M | 1.58% |
18,854
-232
| -1% | -$48.8K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.45M | 1.37% |
33,290
-4,244
| -11% | -$440K |
|
18
iShares MBS ETF
MBB
$41B
| $3.45M | 1.37% |
31,271
-2,488
| -7% | -$275K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.33M | 1.33% |
213,200
+1,800
| +0.9% | +$28.1K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.02M | 1.2% |
97,850
+700
| +0.7% | +$21.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.91M | 1.16% |
+52,428
| New | +$2.91M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.7M | 1.07% |
68,870
-11,706
| -15% | -$458K |
|
23
Newell Brands
NWL
$2.48B
| $2.66M | 1.06% |
155,250
| – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.95% |
28,689
+108
| +0.4% | +$8.97K |
|
25
Kraft Heinz
KHC
$33.1B
| $2.37M | 0.94% |
79,085
-1,043
| -1% | -$31.2K |
|