FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
131
New
30
Increased
48
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.28M |
| 4 |
Pan American Silver
PAAS
|
$3.53M |
| 5 |
AT&T
T
|
$3.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 3 |
Freeport-McMoran
FCX
|
$7.29M |
| 4 |
Qualcomm
QCOM
|
$4.64M |
| 5 |
Southern Copper
SCCO
|
$3.91M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 14.73% |
120,229
+8,194
| +7% | +$2.99M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 6.05% |
158,104
-66,715
| -30% | -$7.59M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 4.66% |
266,328
+7,113
| +3% | +$370K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.5M | 4.2% |
77,563
+59,681
| +334% | +$9.6M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.3M | 3.8% |
246,727
+16,041
| +7% | +$735K |
|
6
Kraft Heinz
KHC
$33.1B
| $10.8M | 3.63% |
269,769
+17,795
| +7% | +$712K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 3.38% |
145,424
-1,503
| -1% | -$104K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10M | 3.37% |
+142,628
| New | +$10M |
|
|
9
AT&T
T
$209B
| $8.97M | 3.02% |
296,322
+104,031
| +54% | +$3.15M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.67M | 2.92% |
88,091
-2,210
| -2% | -$218K |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.83M | 2.3% |
62,720
+57,637
| +1,134% | +$6.28M |
|
12
3M
MMM
$82.8B
| $6.21M | 2.09% |
32,202
+2,604
| +9% | +$502K |
|
13
Broadcom
AVGO
$1.4T
| $6.16M | 2.07% |
13,277
-376
| -3% | -$174K |
|
14
BHP
BHP
$142B
| $6.11M | 2.05% |
88,005
-3,573
| -4% | -$248K |
|
|
NEE.PRQ
15
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.82M | 1.96% |
117,408
+5,175
| +5% | +$257K |
|
16
Apple
AAPL
$3.45T
| $5.4M | 1.82% |
44,242
+307
| +0.7% | +$37.5K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.31M | 1.79% |
43,628
+14,259
| +49% | +$1.74M |
|
18
Valero Energy
VLO
$47.2B
| $5.18M | 1.74% |
72,310
+43,188
| +148% | +$3.09M |
|
19
Bausch Health
BHC
$2.74B
| $4.86M | 1.63% |
153,050
+40,350
| +36% | +$1.28M |
|
20
IBM
IBM
$227B
| $4.56M | 1.53% |
34,237
+2,886
| +9% | +$385K |
|
21
Microsoft
MSFT
$3.77T
| $4.48M | 1.51% |
19,002
+196
| +1% | +$46.2K |
|
|
22
Pan American Silver
PAAS
$12.3B
| $3.53M | 1.19% |
+117,609
| New | +$3.53M |
|
23
Simon Property Group
SPG
$59B
| $3.22M | 1.08% |
28,275
+25,775
| +1,031% | +$2.93M |
|
24
DuPont de Nemours
DD
$32.2B
| $3.18M | 1.07% |
41,104
-13,122
| -24% | -$1.01M |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $3.08M | 1.04% |
189,604
-630,633
| -77% | -$10.3M |
|