FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.03%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
133
New
19
Increased
45
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.88M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.02M |
| 3 |
3M
MMM
|
$4.86M |
| 4 |
AT&T
T
|
$4.59M |
| 5 |
iShares Gold Trust
IAU
|
$4.04M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Materials | 7.83% |
| 3 | Healthcare | 4.2% |
| 4 | Energy | 3.19% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.7M | 14.71% |
118,620
-1,609
| -1% | -$633K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 6.47% |
378,081
+111,753
| +42% | +$6.07M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 5.67% |
156,119
-1,985
| -1% | -$229K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 4.48% |
81,975
+4,412
| +6% | +$765K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.1M | 4.12% |
284,225
+37,498
| +15% | +$1.73M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 3.76% |
106,127
+43,407
| +69% | +$4.88M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.4M | 3.58% |
155,016
+12,388
| +9% | +$908K |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $10.5M | 3.31% |
+204,919
| New | +$10.5M |
|
|
9
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $10.2M | 3.2% |
+668,252
| New | +$10.2M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 3.17% |
136,733
-8,691
| -6% | -$640K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.15M | 2.88% |
169,878
+159,756
| +1,578% | +$8.61M |
|
12
BHP
BHP
$142B
| $6.56M | 2.07% |
90,020
+2,015
| +2% | +$147K |
|
13
Broadcom
AVGO
$1.4T
| $6.21M | 1.96% |
13,015
-262
| -2% | -$125K |
|
14
Apple
AAPL
$3.45T
| $6.12M | 1.93% |
44,680
+438
| +1% | +$60K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.64M | 1.78% |
272,598
+148,848
| +120% | +$3.08M |
|
16
Valero Energy
VLO
$47.2B
| $5.55M | 1.75% |
71,134
-1,176
| -2% | -$91.8K |
|
17
IBM
IBM
$227B
| $5.51M | 1.74% |
37,592
+3,355
| +10% | +$492K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.38M | 1.69% |
40,459
-3,169
| -7% | -$421K |
|
19
Microsoft
MSFT
$3.77T
| $5.06M | 1.59% |
18,682
-320
| -2% | -$86.7K |
|
|
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.26M | 1.34% |
86,265
-31,143
| -27% | -$1.54M |
|
|
21
AT&T
T
$209B
| $3.94M | 1.24% |
136,957
-159,365
| -54% | -$4.59M |
|
22
Pan American Silver
PAAS
$12.3B
| $3.92M | 1.24% |
137,364
+19,755
| +17% | +$564K |
|
23
Bausch Health
BHC
$2.74B
| $3.87M | 1.22% |
131,900
-21,150
| -14% | -$620K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.45M | 1.09% |
+5,195
| New | +$3.45M |
|
25
Amazon
AMZN
$2.44T
| $2.68M | 0.85% |
780
+181
| +30% | +$623K |
|