FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$219M
AUM Growth
+$219M
(-9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
102
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.56M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.11M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.2M |
| 4 |
Cameco
CCJ
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Sector Composition
| 1 | Materials | 13.73% |
| 2 | Energy | 11.95% |
| 3 | Healthcare | 7.61% |
| 4 | Technology | 5.04% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 12.81% |
77,122
-6,171
| -7% | -$2.32M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 4.52% |
118,664
+9,020
| +8% | +$778K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $8.79M | 3.88% |
483,115
+332,542
| +221% | +$6.05M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 3.64% |
82,799
-10,512
| -11% | -$1.05M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $6.89M | 3.04% |
370,987
+21,285
| +6% | +$395K |
|
6
iShares Silver Trust
SLV
$19.6B
| $6.66M | 2.94% |
301,202
+59,146
| +24% | +$1.31M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.63M | 2.93% |
204,954
+183,697
| +864% | +$5.94M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.24M | 2.76% |
117,373
-29,989
| -20% | -$1.59M |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| $4.56M | 2.02% |
+16,464
| New | +$4.56M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 1.79% |
+82,181
| New | +$4.05M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.51M | 1.55% |
33,003
+19,811
| +150% | +$2.11M |
|
12
BP
BP
$90.8B
| $3.49M | 1.54% |
91,902
+21,385
| +30% | +$811K |
|
13
Amgen
AMGN
$155B
| $3.44M | 1.52% |
14,217
+4,530
| +47% | +$1.1M |
|
14
Microsoft
MSFT
$3.77T
| $3.41M | 1.5% |
11,814
-547
| -4% | -$158K |
|
15
ConocoPhillips
COP
$124B
| $3.27M | 1.44% |
32,954
+17,659
| +115% | +$1.75M |
|
|
16
Cameco
CCJ
$33.7B
| $3.23M | 1.43% |
123,353
-90,339
| -42% | -$2.36M |
|
17
Exxon Mobil
XOM
$487B
| $3.18M | 1.4% |
28,959
+956
| +3% | +$105K |
|
18
Chevron
CVX
$324B
| $3.15M | 1.39% |
19,291
+4,146
| +27% | +$676K |
|
19
Cheniere Energy
LNG
$53.1B
| $3.03M | 1.34% |
19,202
+6,502
| +51% | +$1.02M |
|
20
BHP
BHP
$142B
| $2.89M | 1.28% |
45,638
+1,785
| +4% | +$113K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 1.2% |
32,826
-3,313
| -9% | -$274K |
|
22
AT&T
T
$209B
| $2.66M | 1.17% |
138,104
-6,749
| -5% | -$130K |
|
23
Schlumberger
SLB
$55B
| $2.65M | 1.17% |
54,023
+8,941
| +20% | +$439K |
|
24
Caterpillar
CAT
$196B
| $2.64M | 1.17% |
11,531
-50
| -0.4% | -$11.4K |
|
25
First Trust Natural Gas ETF
FCG
$339M
| $2.61M | 1.15% |
116,087
| – | – |
|