FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+9.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$27.1M
Cap. Flow %
-9.37%
Top 10 Hldgs %
51.8%
Holding
122
New
21
Increased
38
Reduced
34
Closed
18

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$8.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.49M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.08M
5
SLV icon
iShares Silver Trust
SLV
$4.35M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
$10.5M

Sector Composition

1 Technology 12.82%
2 Materials 7.29%
3 Healthcare 4.68%
4 Energy 2.66%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$716B
$49.9M 17.12%
114,213
+1,366
+1% +$596K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.7M 5.73%
146,395
-18,313
-11% -$2.09M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14.5M 4.98%
79,744
-3,770
-5% -$685K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$12.3M 4.24%
84,763
+44,610
+111% +$6.49M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.4M 3.57%
128,643
-3,428
-3% -$277K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10.1M 3.46%
+132,331
New +$10.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.72M 3.34%
34,329
-2,614
-7% -$740K
AVGO icon
8
Broadcom
AVGO
$1.39T
$8.94M 3.07%
13,441
-313
-2% -$208K
BSX.PRA
9
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$8.75M 3%
+76,271
New +$8.75M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.5B
$8.67M 2.98%
156,137
-7,993
-5% -$444K
AAPL icon
11
Apple
AAPL
$3.38T
$8.1M 2.78%
45,630
-946
-2% -$168K
IAU icon
12
iShares Gold Trust
IAU
$51.4B
$6.29M 2.16%
180,547
+112,251
+164% +$3.91M
B
13
Barrick Mining Corporation
B
$46.2B
$6.27M 2.15%
329,865
+52,475
+19% +$997K
MSFT icon
14
Microsoft
MSFT
$3.72T
$5.71M 1.96%
16,991
-702
-4% -$236K
NEE.PRQ
15
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.1M 1.75%
88,010
-9,729
-10% -$563K
BDXB
16
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.08M 1.74%
+96,208
New +$5.08M
SLV icon
17
iShares Silver Trust
SLV
$20B
$4.35M 1.5%
+202,434
New +$4.35M
BHC icon
18
Bausch Health
BHC
$2.81B
$3.6M 1.24%
130,500
-1,400
-1% -$38.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.38M 1.16%
20,131
+7,376
+58% +$1.24M
CAT icon
20
Caterpillar
CAT
$195B
$3.2M 1.1%
+15,484
New +$3.2M
QCOM icon
21
Qualcomm
QCOM
$168B
$3.17M 1.09%
17,332
-454
-3% -$83K
WDC icon
22
Western Digital
WDC
$28B
$2.95M 1.01%
+45,175
New +$2.95M
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$98.7B
$2.61M 0.9%
4,795
-105
-2% -$57.2K
AMZN icon
24
Amazon
AMZN
$2.38T
$2.55M 0.88%
765
-11
-1% -$36.7K
NEM icon
25
Newmont
NEM
$83.3B
$2.47M 0.85%
39,864
+20,870
+110% +$1.29M
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