FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.29%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$233M
AUM Growth
+$233M
(+6.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
100
New
9
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.68M |
| 4 |
Occidental Petroleum
OXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.11M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 2 |
Cameco
CCJ
|
$5.36M |
| 3 |
Caterpillar
CAT
|
$2.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 5 |
Verizon
VZ
|
$1.04M |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 11.52% |
| 3 | Materials | 9.98% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 14.51% | 86,997 +21,109 | +32% | +$8.29M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 4.74% | +33,329 | New | +$11.2M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.33M | 3.97% | 99,264 -4,923 | -5% | -$463K |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.75M | 3.29% | 23,604 +17,304 | +275% | +$5.68M |
|
5
iShares Silver Trust
SLV
$19.6B
| $7.34M | 3.12% | 361,093 +93,979 | +35% | +$1.91M |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.25M | 3.08% | 138,013 +12,786 | +10% | +$671K |
|
7
Pan American Silver
PAAS
$12.3B
| $6.92M | 2.94% | 477,734 +2,493 | +0.5% | +$36.1K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.22M | 2.64% | 124,883 +21,534 | +21% | +$1.07M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $6.15M | 2.61% | 94,808 +80,565 | +566% | +$5.23M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.31M | 2.26% | 197,288 +4,086 | +2% | +$110K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.15M | 2.19% | 353,842 -17,687 | -5% | -$257K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $4.11M | 1.75% | +39,972 | New | +$4.11M |
|
13
ConocoPhillips
COP
$124B
| $4.1M | 1.74% | 34,223 +2,207 | +7% | +$264K |
|
14
Exxon Mobil
XOM
$487B
| $3.98M | 1.69% | 33,837 +4,752 | +16% | +$559K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 1.63% | 42,523 +9,063 | +27% | +$819K |
|
16
BP
BP
$90.8B
| $3.67M | 1.56% | 94,813 +1,882 | +2% | +$72.9K |
|
17
Micron Technology
MU
$133B
| $3.66M | 1.56% | 53,821 +28,440 | +112% | +$1.93M |
|
18
Chevron
CVX
$324B
| $3.56M | 1.51% | 21,113 +2,740 | +15% | +$462K |
|
19
Microsoft
MSFT
$3.77T
| $3.27M | 1.39% | 10,370 -196 | -2% | -$61.9K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 1.35% | +13,798 | New | +$3.17M |
|
21
First Trust Natural Gas ETF
FCG
$339M
| $3.02M | 1.28% | 116,087 | – | – |
|
22
Schlumberger
SLB
$55B
| $3.01M | 1.28% | 51,659 -1,795 | -3% | -$105K |
|
23
Amgen
AMGN
$155B
| $2.9M | 1.23% | 10,785 -3,231 | -23% | -$868K |
|
24
Sprott Physical Gold
PHYS
$12B
| $2.71M | 1.15% | 189,109 -1,690 | -0.9% | -$24.2K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.54M | 1.08% | 248,600 | – | – |
|