FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.7%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
103
New
24
Increased
39
Reduced
25
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Materials | 8.81% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.08% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.3M | 11.97% |
83,293
-2,937
| -3% | -$1.03M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.2M | 10.71% |
520,744
+515,833
| +10,504% | +$25.9M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.2M | 4.99% |
187,794
+74,643
| +66% | +$4.85M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 4.95% |
106,086
+37,791
| +55% | +$4.31M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.27M | 3.79% |
109,644
+95,404
| +670% | +$8.07M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.05M | 3.7% |
93,311
-994
| -1% | -$96.4K |
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.34M | 3% |
+147,362
| New | +$7.34M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $6.01M | 2.46% |
349,702
+110
| +0% | +$1.89K |
|
9
iShares Silver Trust
SLV
$19.6B
| $5.33M | 2.18% |
242,056
+9,937
| +4% | +$219K |
|
10
Cameco
CCJ
$33.7B
| $4.84M | 1.98% |
213,692
-6,090
| -3% | -$138K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.16M | 1.29% |
36,139
-113,152
| -76% | -$9.9M |
|
12
Exxon Mobil
XOM
$487B
| $3.09M | 1.26% |
28,003
-3,719
| -12% | -$410K |
|
13
Microsoft
MSFT
$3.77T
| $2.96M | 1.21% |
12,361
+5
| +0% | +$1.2K |
|
14
First Trust Natural Gas ETF
FCG
$339M
| $2.85M | 1.16% |
+116,087
| New | +$2.85M |
|
15
Caterpillar
CAT
$196B
| $2.77M | 1.13% |
11,581
-3,209
| -22% | -$769K |
|
16
BHP
BHP
$142B
| $2.72M | 1.11% |
43,853
+8,706
| +25% | +$540K |
|
17
Chevron
CVX
$324B
| $2.72M | 1.11% |
15,145
+611
| +4% | +$110K |
|
18
AT&T
T
$209B
| $2.67M | 1.09% |
144,853
+37,039
| +34% | +$682K |
|
19
Merck
MRK
$210B
| $2.55M | 1.04% |
22,958
+2,456
| +12% | +$272K |
|
20
Amgen
AMGN
$155B
| $2.54M | 1.04% |
9,687
+2,053
| +27% | +$539K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.47M | 1.01% |
53,432
-31,434
| -37% | -$1.45M |
|
22
BP
BP
$90.8B
| $2.46M | 1.01% |
70,517
+54,534
| +341% | +$1.9M |
|
23
Pan American Silver
PAAS
$12.3B
| $2.46M | 1.01% |
150,573
+44,044
| +41% | +$720K |
|
24
AbbVie
ABBV
$372B
| $2.42M | 0.99% |
14,978
+2,502
| +20% | +$404K |
|
25
Schlumberger
SLB
$55B
| $2.41M | 0.99% |
45,082
+2,177
| +5% | +$116K |
|