FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.13%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$265M
AUM Growth
+$265M
(+14%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
115
New
19
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$7.73M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.14M |
| 3 |
Diamondback Energy
FANG
|
$3.58M |
| 4 |
Pan American Silver
PAAS
|
$2.14M |
| 5 |
Realty Income
O
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 11.99% |
| 3 | Materials | 10.62% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.8M | 13.67% |
84,313
-2,684
| -3% | -$1.17M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.8M | 5.48% |
23,393
-211
| -0.9% | -$133K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $9.94M | 3.69% |
608,595
+130,861
| +27% | +$2.14M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.54M | 3.54% |
25,312
-8,017
| -24% | -$3.02M |
|
5
iShares Silver Trust
SLV
$19.6B
| $8.88M | 3.29% |
407,591
+46,498
| +13% | +$1.01M |
|
|
6
General Mills
GIS
$26.4B
| $7.73M | 2.87% |
+118,676
| New | +$7.73M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.7M | 2.86% |
77,548
-21,716
| -22% | -$2.16M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.42M | 2.75% |
124,036
-13,977
| -10% | -$836K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $6.18M | 2.29% |
341,430
-12,412
| -4% | -$225K |
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $6.14M | 2.28% |
+93,268
| New | +$6.14M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.08M | 2.26% |
196,179
-1,109
| -0.6% | -$34.4K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.72M | 1.75% |
78,979
-15,829
| -17% | -$945K |
|
13
Advanced Micro Devices
AMD
$264B
| $4.68M | 1.74% |
31,771
-8,201
| -21% | -$1.21M |
|
14
Micron Technology
MU
$133B
| $4.42M | 1.64% |
51,851
-1,970
| -4% | -$168K |
|
15
ConocoPhillips
COP
$124B
| $4M | 1.48% |
34,453
+230
| +0.7% | +$26.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.92M | 1.46% |
10,431
+61
| +0.6% | +$22.9K |
|
17
Exxon Mobil
XOM
$487B
| $3.74M | 1.39% |
37,435
+3,598
| +11% | +$360K |
|
|
18
Diamondback Energy
FANG
$43.1B
| $3.58M | 1.33% |
+23,055
| New | +$3.58M |
|
19
Amgen
AMGN
$155B
| $3.38M | 1.25% |
11,728
+943
| +9% | +$272K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.19% |
38,340
-4,183
| -10% | -$351K |
|
21
BP
BP
$90.8B
| $3.2M | 1.19% |
90,298
-4,515
| -5% | -$160K |
|
22
Chevron
CVX
$324B
| $3.19M | 1.18% |
21,392
+279
| +1% | +$41.6K |
|
23
Sprott Physical Gold
PHYS
$12B
| $3.08M | 1.14% |
193,647
+4,538
| +2% | +$72.3K |
|
24
First Trust Natural Gas ETF
FCG
$339M
| $2.84M | 1.05% |
116,787
+700
| +0.6% | +$17K |
|
25
AT&T
T
$209B
| $2.73M | 1.01% |
162,405
+41,189
| +34% | +$691K |
|