FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+12.89%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
115
New
24
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.99M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$5.77M |
| 3 |
BHP
BHP
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Materials | 8.18% |
| 3 | Consumer Staples | 5.31% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 13.93% | 112,035 -148 | -0.1% | -$50.9K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 9.61% | 224,819 -93,715 | -29% | -$11.1M |
|
3
iShares Gold Trust
IAU
$50.6B
| $14.9M | 5.38% | 820,237 +77,736 | +10% | +$1.41M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 4.7% | 259,215 +12,905 | +5% | +$647K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.5M | 3.79% | 230,686 +6,896 | +3% | +$313K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.97M | 3.61% | 146,927 -1,547 | -1% | -$105K |
|
|
7
Kraft Heinz
KHC
$33.1B
| $8.73M | 3.16% | 251,974 +172,889 | +219% | +$5.99M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8M | 2.89% | 90,301 -3,838 | -4% | -$340K |
|
9
Qualcomm
QCOM
$173B
| $7.78M | 2.81% | 51,058 +8,639 | +20% | +$1.32M |
|
10
Freeport-McMoran
FCX
$63.7B
| $6.45M | 2.33% | 247,700 +34,500 | +16% | +$898K |
|
|
11
BHP
BHP
$142B
| $5.98M | 2.16% | 91,578 +78,377 | +594% | +$5.12M |
|
12
Broadcom
AVGO
$1.4T
| $5.98M | 2.16% | 13,653 +976 | +8% | +$427K |
|
|
13
Apple
AAPL
$3.45T
| $5.83M | 2.11% | 43,935 +33,491 | +321% | +$4.44M |
|
|
NEE.PRQ
14
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.77M | 2.09% | +112,233 | New | +$5.77M |
|
15
AT&T
T
$209B
| $5.53M | 2% | 192,291 -5,113 | -3% | -$147K |
|
16
3M
MMM
$82.8B
| $5.17M | 1.87% | 29,598 +1,087 | +4% | +$190K |
|
17
Microsoft
MSFT
$3.77T
| $4.18M | 1.51% | 18,806 -48 | -0.3% | -$10.7K |
|
18
IBM
IBM
$227B
| $3.95M | 1.43% | 31,351 -2,832 | -8% | -$356K |
|
|
19
Southern Copper
SCCO
$78B
| $3.91M | 1.42% | +60,071 | New | +$3.91M |
|
20
DuPont de Nemours
DD
$32.2B
| $3.86M | 1.4% | 54,226 +1,798 | +3% | +$128K |
|
21
Crown Castle
CCI
$43.2B
| $3.85M | 1.39% | 24,181 -1,647 | -6% | -$262K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.41M | 1.23% | 29,369 -3,921 | -12% | -$456K |
|
23
Newell Brands
NWL
$2.48B
| $3.34M | 1.21% | 157,150 +1,900 | +1% | +$40.3K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.29M | 1.19% | 98,800 +950 | +1% | +$31.6K |
|
25
SPDR S&P Retail ETF
XRT
$425M
| $3.24M | 1.17% | +50,388 | New | +$3.24M |
|