FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-5.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$236M
AUM Growth
+$236M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
105
New
3
Increased
25
Reduced
45
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.43% |
| 2 | Materials | 6.62% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70M | 29.56% |
682,785
+284,658
| +71% | +$29.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 11.96% |
86,230
-13,565
| -14% | -$4.45M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 4.54% |
149,291
+143,688
| +2,564% | +$10.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.09M | 3.84% |
94,305
-14,673
| -13% | -$1.41M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.1M | 3% |
68,295
-2,775
| -4% | -$288K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.79M | 2.87% |
113,151
-4,877
| -4% | -$293K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.74M | 2.85% |
416,689
+361,780
| +659% | +$5.85M |
|
8
Cameco
CCJ
$33.7B
| $5.83M | 2.46% |
219,782
+21,607
| +11% | +$573K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $5.42M | 2.29% |
349,592
+43,408
| +14% | +$673K |
|
10
Cheniere Energy
LNG
$53.1B
| $4.56M | 1.93% |
27,509
-1,144
| -4% | -$190K |
|
11
iShares Silver Trust
SLV
$19.6B
| $4.06M | 1.72% |
232,119
-17,450
| -7% | -$305K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.69M | 1.56% |
116,968
-149,116
| -56% | -$4.7M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.48M | 1.47% |
84,866
-1,576
| -2% | -$64.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.88M | 1.22% |
12,356
-1,545
| -11% | -$360K |
|
15
Exxon Mobil
XOM
$487B
| $2.77M | 1.17% |
31,722
-239
| -0.7% | -$20.9K |
|
|
NEE.PRQ
16
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.5M | 1.06% |
51,519
-5,618
| -10% | -$273K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.47M | 1.04% |
306,300
+49,000
| +19% | +$395K |
|
18
Caterpillar
CAT
$196B
| $2.43M | 1.03% |
14,790
+510
| +4% | +$83.7K |
|
19
ConocoPhillips
COP
$124B
| $2.41M | 1.02% |
23,504
-51
| -0.2% | -$5.22K |
|
20
Chevron
CVX
$324B
| $2.09M | 0.88% |
14,534
-238
| -2% | -$34.2K |
|
21
Newmont
NEM
$81.7B
| $1.81M | 0.76% |
43,030
+10,000
| +30% | +$420K |
|
22
Merck
MRK
$210B
| $1.77M | 0.75% |
20,502
-77
| -0.4% | -$6.63K |
|
23
BHP
BHP
$142B
| $1.76M | 0.74% |
35,147
-887
| -2% | -$44.4K |
|
24
Amgen
AMGN
$155B
| $1.72M | 0.73% |
7,634
-9
| -0.1% | -$2.03K |
|
25
Pan American Silver
PAAS
$12.3B
| $1.69M | 0.72% |
106,529
-3,184
| -3% | -$50.6K |
|