FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.45%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
132
New
13
Increased
35
Reduced
46
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$6.22M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.01M |
| 3 |
Fluor
FLR
|
$4.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$4.19M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.4M |
| 5 |
iShares Silver Trust
SLV
|
$9.02M |
Sector Composition
| 1 | Materials | 10.63% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Technology | 8.81% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 12.95% |
72,749
-21,688
| -23% | -$11.7M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $33.3M | 11% |
627,469
-20,871
| -3% | -$1.11M |
|
3
Tesla
TSLA
$1.08T
| $17.3M | 5.7% |
42,738
-21,749
| -34% | -$8.78M |
|
4
Pan American Silver
PAAS
$12.3B
| $14.6M | 4.83% |
723,167
-59,085
| -8% | -$1.19M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.09% |
65,045
+1,691
| +3% | +$322K |
|
|
6
Whirlpool
WHR
$5.21B
| $11.3M | 3.73% |
98,616
+54,368
| +123% | +$6.22M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $5.47M | 1.81% |
248,000
-500
| -0.2% | -$11K |
|
8
IBM
IBM
$227B
| $5.18M | 1.71% |
23,563
-332
| -1% | -$73K |
|
9
Hess Midstream
HESM
$5.4B
| $5.18M | 1.71% |
139,801
+84,085
| +151% | +$3.11M |
|
10
First Solar
FSLR
$20.9B
| $5.11M | 1.69% |
29,002
+1,271
| +5% | +$224K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $5.01M | 1.66% |
+58,954
| New | +$5.01M |
|
12
Exxon Mobil
XOM
$487B
| $4.82M | 1.59% |
44,802
-5,254
| -10% | -$565K |
|
13
Altria Group
MO
$113B
| $4.79M | 1.58% |
91,624
+31,146
| +51% | +$1.63M |
|
|
14
Fluor
FLR
$6.63B
| $4.71M | 1.56% |
+95,436
| New | +$4.71M |
|
15
Microsoft
MSFT
$3.77T
| $4.41M | 1.46% |
10,465
-5
| -0% | -$2.11K |
|
16
ConocoPhillips
COP
$124B
| $4.29M | 1.42% |
43,302
-7,509
| -15% | -$745K |
|
17
Newmont
NEM
$81.7B
| $4.29M | 1.42% |
115,257
-35,463
| -24% | -$1.32M |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.22M | 1.39% |
+82,886
| New | +$4.22M |
|
|
19
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.19M | 1.38% |
+49,309
| New | +$4.19M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $4.16M | 1.38% |
53,224
-9,679
| -15% | -$757K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.75M | 1.24% |
241,623
-606,628
| -72% | -$9.4M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $3.53M | 1.17% |
62,731
+551
| +0.9% | +$31K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.51M | 1.16% |
40,999
+4,065
| +11% | +$348K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.38M | 1.12% |
68,171
+2,288
| +3% | +$113K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $3.23M | 1.07% |
+66,966
| New | +$3.23M |
|