FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.68%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$362M
AUM Growth
+$362M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
136
New
25
Increased
48
Reduced
39
Closed
17
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Whirlpool
WHR
|
$4.73M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.3M |
| 5 |
First Solar
FSLR
|
$2.97M |
Top Sells
| 1 |
Cameco
CCJ
|
$9.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
| 3 |
IQVIA
IQV
|
$4.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Materials | 14.17% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.8M | 13.53% | 94,437 -2,369 | -2% | -$1.25M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.6M | 7.78% | 306,041 +293,628 | +2,365% | +$27.5M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $23.4M | 6.36% | 648,340 +119,005 | +22% | +$4.3M |
|
4
Tesla
TSLA
$1.08T
| $16.9M | 4.58% | 64,487 +1,730 | +3% | +$453K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $16.9M | 4.58% | 848,251 -43,166 | -5% | -$859K |
|
6
Pan American Silver
PAAS
$12.3B
| $16.3M | 4.43% | 782,252 +39,861 | +5% | +$832K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 3.91% | +120,532 | New | +$14.4M |
|
8
iShares Silver Trust
SLV
$19.6B
| $11.4M | 3.09% | 400,974 +6,580 | +2% | +$187K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.88% | 63,354 -20,750 | -25% | -$3.47M |
|
10
Newmont
NEM
$81.7B
| $8.06M | 2.19% | 150,720 -18,901 | -11% | -$1.01M |
|
11
General Mills
GIS
$26.4B
| $7.4M | 2.01% | 100,162 -980 | -1% | -$72.4K |
|
|
12
First Solar
FSLR
$20.9B
| $6.92M | 1.88% | 27,731 +11,911 | +75% | +$2.97M |
|
13
Exxon Mobil
XOM
$487B
| $5.87M | 1.59% | 50,056 -4,212 | -8% | -$494K |
|
14
ConocoPhillips
COP
$124B
| $5.35M | 1.45% | 50,811 +16,847 | +50% | +$1.77M |
|
15
IBM
IBM
$227B
| $5.28M | 1.43% | 23,895 -65 | -0.3% | -$14.4K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $5.07M | 1.38% | 62,903 -1,704 | -3% | -$137K |
|
|
17
Whirlpool
WHR
$5.21B
| $4.73M | 1.29% | +44,248 | New | +$4.73M |
|
18
Microsoft
MSFT
$3.77T
| $4.51M | 1.22% | 10,470 -7 | -0.1% | -$3.01K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $4.48M | 1.22% | 248,500 +4,000 | +2% | +$72.1K |
|
20
Amgen
AMGN
$155B
| $3.93M | 1.07% | 12,207 +440 | +4% | +$142K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $3.8M | 1.03% | 62,180 +242 | +0.4% | +$14.8K |
|
22
AbbVie
ABBV
$372B
| $3.5M | 0.95% | 17,699 -269 | -1% | -$53.1K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.27M | 0.89% | 65,883 +220 | +0.3% | +$10.9K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 0.88% | 36,934 +264 | +0.7% | +$23.2K |
|
25
Altria Group
MO
$113B
| $3.09M | 0.84% | 60,478 +1,626 | +3% | +$83K |
|