FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+14.78%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$281M
AUM Growth
+$281M
(+5.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
129
New
20
Increased
40
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
IQVIA
IQV
|
$5.35M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.08M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.23M |
| 5 |
Advanced Micro Devices
AMD
|
$4.68M |
Sector Composition
| 1 | Materials | 13.64% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 13.15% |
82,842
-1,471
| -2% | -$707K |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.8M | 4.88% |
8,675
-14,718
| -63% | -$25.1M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $13.8M | 4.54% |
826,507
+485,077
| +142% | +$8.07M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.84% |
76,436
+69,051
| +935% | +$10.5M |
|
5
Pan American Silver
PAAS
$12.3B
| $10.7M | 3.55% |
712,169
+103,574
| +17% | +$1.56M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.86M | 3.26% |
24,797
-515
| -2% | -$205K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.45M | 3.12% |
96,538
+18,990
| +24% | +$1.86M |
|
8
iShares Silver Trust
SLV
$19.6B
| $9.03M | 2.98% |
396,911
-10,680
| -3% | -$243K |
|
9
General Mills
GIS
$26.4B
| $7M | 2.31% |
100,096
-18,580
| -16% | -$1.3M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.6M | 2.18% |
+81,907
| New | +$6.6M |
|
11
Micron Technology
MU
$133B
| $6.17M | 2.04% |
52,305
+454
| +0.9% | +$53.5K |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.13M | 2.02% |
+64,641
| New | +$6.13M |
|
13
Exxon Mobil
XOM
$487B
| $5.92M | 1.95% |
50,892
+13,457
| +36% | +$1.56M |
|
|
14
IQVIA
IQV
$32.4B
| $5.35M | 1.77% |
+21,158
| New | +$5.35M |
|
15
Newmont
NEM
$81.7B
| $4.77M | 1.57% |
133,096
+91,462
| +220% | +$3.28M |
|
16
Microsoft
MSFT
$3.77T
| $4.37M | 1.44% |
10,388
-43
| -0.4% | -$18.1K |
|
17
ConocoPhillips
COP
$124B
| $4.34M | 1.43% |
34,101
-352
| -1% | -$44.8K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $3.77M | 1.25% |
267,310
+17,310
| +7% | +$244K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $3.72M | 1.23% |
62,330
+49,132
| +372% | +$2.93M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 1.13% |
36,416
-1,924
| -5% | -$182K |
|
21
Amgen
AMGN
$155B
| $3.31M | 1.09% |
11,640
-88
| -0.8% | -$25K |
|
22
First Trust Natural Gas ETF
FCG
$339M
| $3.16M | 1.04% |
115,066
-1,721
| -1% | -$47.2K |
|
23
Chevron
CVX
$324B
| $3.14M | 1.04% |
19,929
-1,463
| -7% | -$231K |
|
24
Western Digital
WDC
$27.9B
| $3.11M | 1.03% |
45,625
-800
| -2% | -$54.6K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.97% |
135,224
+61,630
| +84% | +$1.34M |
|