FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-1.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
+$298M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
126
New
14
Increased
48
Reduced
30
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Valero Energy
VLO
|
$5.55M |
| 4 |
BHP
BHP
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Materials | 4.76% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.5M | 14.91% | 112,847 -5,773 | -5% | -$2.28M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.6M | 6.58% | +136,079 | New | +$19.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 6.34% | 164,708 +8,589 | +6% | +$986K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.7M | 4.91% | 83,514 +1,539 | +2% | +$270K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.8M | 4.61% | 301,280 +17,055 | +6% | +$779K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 4.05% | 109,886 +3,759 | +4% | +$414K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.7M | 3.91% | 164,256 +9,240 | +6% | +$656K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $10.5M | 3.52% | 198,620 -6,299 | -3% | -$333K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.72M | 3.26% | +36,943 | New | +$9.72M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.71M | 3.25% | 132,071 -4,662 | -3% | -$343K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.55M | 2.86% | 164,130 -5,748 | -3% | -$299K |
|
12
Broadcom
AVGO
$1.4T
| $6.67M | 2.23% | 13,754 +739 | +6% | +$358K |
|
13
Apple
AAPL
$3.45T
| $6.59M | 2.21% | 46,576 +1,896 | +4% | +$268K |
|
14
IBM
IBM
$227B
| $5.61M | 1.88% | 40,371 +2,779 | +7% | +$386K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.29M | 1.77% | 40,153 -306 | -0.8% | -$40.3K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $5.01M | 1.68% | 277,390 +4,792 | +2% | +$86.5K |
|
|
NEE.PRQ
17
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5M | 1.67% | 97,739 +11,474 | +13% | +$586K |
|
18
Microsoft
MSFT
$3.77T
| $4.99M | 1.67% | 17,693 -989 | -5% | -$279K |
|
19
Bausch Health
BHC
$2.74B
| $3.67M | 1.23% | 131,900 | – | – |
|
20
AT&T
T
$209B
| $3.64M | 1.22% | 134,593 -2,364 | -2% | -$63.8K |
|
21
Pan American Silver
PAAS
$12.3B
| $3.17M | 1.06% | 136,010 -1,354 | -1% | -$31.5K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.83M | 0.95% | 4,900 -295 | -6% | -$171K |
|
23
Amazon
AMZN
$2.44T
| $2.55M | 0.85% | 776 -4 | -0.5% | -$13.1K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.53M | 0.85% | 259,200 -1,965 | -0.8% | -$19.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.8% | 8,681 +109 | +1% | +$29.9K |
|