FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.3%
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
(-0.22%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
99
New
9
Increased
37
Reduced
34
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.1M |
| 5 |
Cameco
CCJ
|
$856K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$987K |
Sector Composition
| 1 | Materials | 13.14% |
| 2 | Energy | 11.99% |
| 3 | Healthcare | 7.86% |
| 4 | Technology | 5.61% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 11.3% | 65,888 -11,234 | -15% | -$4.58M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 6.12% | 167,849 +49,185 | +41% | +$4.26M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 4.3% | 104,187 +21,388 | +26% | +$2.09M |
|
4
Pan American Silver
PAAS
$12.3B
| $6.93M | 2.92% | 475,241 -7,874 | -2% | -$115K |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.36M | 2.68% | 125,227 +7,854 | +7% | +$399K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $6.29M | 2.65% | 371,529 +542 | +0.1% | +$9.18K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.82M | 2.45% | 193,202 -11,752 | -6% | -$354K |
|
8
iShares Silver Trust
SLV
$19.6B
| $5.58M | 2.35% | 267,114 -34,088 | -11% | -$712K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.37M | 2.26% | 103,349 +21,168 | +26% | +$1.1M |
|
|
10
Cameco
CCJ
$33.7B
| $4.72M | 1.99% | 150,668 +27,315 | +22% | +$856K |
|
11
Microsoft
MSFT
$3.77T
| $3.6M | 1.52% | 10,566 -1,248 | -11% | -$425K |
|
12
ConocoPhillips
COP
$124B
| $3.32M | 1.4% | 32,016 -938 | -3% | -$97.2K |
|
13
BP
BP
$90.8B
| $3.28M | 1.38% | 92,931 +1,029 | +1% | +$36.3K |
|
14
BHP
BHP
$142B
| $3.19M | 1.34% | 53,392 +7,754 | +17% | +$463K |
|
15
Exxon Mobil
XOM
$487B
| $3.12M | 1.31% | 29,085 +126 | +0.4% | +$13.5K |
|
16
Amgen
AMGN
$155B
| $3.11M | 1.31% | 14,016 -201 | -1% | -$44.6K |
|
17
Chevron
CVX
$324B
| $2.89M | 1.22% | 18,373 -918 | -5% | -$144K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.21% | 17,335 +3,855 | +29% | +$638K |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.85M | 1.2% | 190,799 +44,622 | +31% | +$666K |
|
20
Caterpillar
CAT
$196B
| $2.8M | 1.18% | 11,381 -150 | -1% | -$36.9K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 1.14% | 33,460 +634 | +2% | +$51.5K |
|
22
First Trust Natural Gas ETF
FCG
$339M
| $2.7M | 1.14% | 116,087 | – | – |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.67M | 1.12% | +29,026 | New | +$2.67M |
|
24
Schlumberger
SLB
$55B
| $2.63M | 1.11% | 53,454 -569 | -1% | -$27.9K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.51M | 1.06% | 52,358 +121 | +0.2% | +$5.79K |
|