FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$350M
AUM Growth
+$52.1M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
126
New
22
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
+$10.2M |
| 2 |
Hess Midstream
HESM
|
+$8.98M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Tesla
TSLA
|
+$6.69M |
| 5 |
Pan American Silver
PAAS
|
+$5.68M |
Top Sells
| 1 |
IBM
IBM
|
+$5.03M |
| 2 |
Fluor
FLR
|
+$4.71M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.19M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.98M |
| 5 |
AbbVie
ABBV
|
+$2.49M |
Sector Composition
| 1 | Materials | 17.06% |
| 2 | Energy | 9.12% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Consumer Staples | 5.13% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $39.5M | 11.05% |
76,818
+4,069
| +6% | +$2.09M |
|
2
iShares Bitcoin Trust
IBIT
$87.7B
| $31.2M | 8.72% |
665,772
+38,303
| +6% | +$1.79M |
|
|
3
Pan American Silver
PAAS
$15.5B
| $24.4M | 6.82% |
943,173
+220,006
| +30% | +$5.68M |
|
|
4
Tesla
TSLA
$1.28T
| $17.8M | 4.97% |
68,558
+25,820
| +60% | +$6.69M |
|
|
5
Hess Midstream
HESM
$5.15B
| $14.9M | 4.17% |
352,067
+212,266
| +152% | +$8.98M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $13.5M | 3.77% |
86,273
+21,228
| +33% | +$3.32M |
|
|
7
Newmont
NEM
$87.1B
| $13.2M | 3.68% |
272,700
+157,443
| +137% | +$7.6M |
|
|
8
Newell Brands
NWL
$2.48B
| $10.2M | 2.85% |
+1,643,001
| New | +$10.2M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.32M | 2.33% |
162,935
+80,049
| +97% | +$4.09M |
|
10
Altria Group
MO
$112B
| $7.39M | 2.07% |
123,182
+31,558
| +34% | +$1.89M |
|
11
Whirlpool
WHR
$5.15B
| $7.27M | 2.04% |
80,705
-17,911
| -18% | -$1.61M |
|
12
Teva Pharmaceuticals
TEVA
$22.9B
| $6.23M | 1.74% |
405,421
+157,421
| +63% | +$2.42M |
|
13
Agnico Eagle Mines
AEM
$77B
| $5.99M | 1.68% |
55,226
+2,002
| +4% | +$217K |
|
|
B
14
Barrick Mining Corporation
B
$49.5B
| $5.72M | 1.6% |
294,045
+52,422
| +22% | +$1.02M |
|
15
Wheaton Precious Metals
WPM
$48.4B
| $5.45M | 1.53% |
70,241
+7,510
| +12% | +$583K |
|
16
Exxon Mobil
XOM
$478B
| $5.41M | 1.51% |
45,490
+688
| +2% | +$81.8K |
|
17
Alerian MLP ETF
AMLP
$10.5B
| $5.05M | 1.41% |
97,261
+30,295
| +45% | +$1.57M |
|
18
Sprott Physical Gold
PHYS
$13B
| $4.69M | 1.31% |
194,820
+86,540
| +80% | +$2.08M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 1.18% |
+59,567
| New | +$4.22M |
|
20
iShares Gold Trust
IAU
$53.5B
| $4.05M | 1.13% |
68,686
+515
| +0.8% | +$30.4K |
|
21
First Solar
FSLR
$21.6B
| $3.97M | 1.11% |
31,394
+2,392
| +8% | +$302K |
|
22
Microsoft
MSFT
$3.79T
| $3.92M | 1.1% |
10,452
-13
| -0.1% | -$4.88K |
|
23
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.78M | 1.06% |
40,431
-568
| -1% | -$53.1K |
|
24
Amgen
AMGN
$149B
| $3.43M | 0.96% |
11,007
-421
| -4% | -$131K |
|
25
Chevron
CVX
$317B
| $3.16M | 0.88% |
18,874
+5,208
| +38% | +$871K |
|