FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+11.62%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$413M
AUM Growth
+$63M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
147
New
35
Increased
35
Reduced
57
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.69M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$7.62M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.58M |
| 4 |
Target
TGT
|
+$6.42M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.02M |
| 4 |
Tesla
TSLA
|
+$3M |
| 5 |
ProShares Short S&P500
SH
|
+$2.8M |
Sector Composition
| 1 | Materials | 16.16% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.32% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$83.5B
| $38.9M | 9.17% |
635,966
-29,806
| -4% | -$1.82M |
|
|
2
Vanguard S&P 500 ETF
VOO
$732B
| $35.5M | 8.36% |
62,451
-14,367
| -19% | -$8.16M |
|
3
Pan American Silver
PAAS
$14.9B
| $24.6M | 5.79% |
866,083
-77,090
| -8% | -$2.19M |
|
|
4
Tesla
TSLA
$1.12T
| $18.8M | 4.42% |
59,112
-9,446
| -14% | -$3M |
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $15.5M | 3.66% |
87,620
+1,347
| +2% | +$239K |
|
6
Newmont
NEM
$83.4B
| $14.6M | 3.43% |
249,908
-22,792
| -8% | -$1.33M |
|
7
Hess Midstream
HESM
$5.34B
| $12.3M | 2.9% |
319,501
-32,566
| -9% | -$1.25M |
|
|
8
Teva Pharmaceuticals
TEVA
$22.6B
| $11.3M | 2.66% |
673,029
+267,608
| +66% | +$4.49M |
|
9
Newell Brands
NWL
$2.61B
| $9.82M | 2.31% |
1,818,583
+175,582
| +11% | +$948K |
|
10
Whirlpool
WHR
$5.24B
| $9.78M | 2.3% |
96,453
+15,748
| +20% | +$1.6M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $8.69M | 2.05% |
+128,518
| New | +$8.69M |
|
|
12
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $7.62M | 1.79% |
+237,239
| New | +$7.62M |
|
13
Wheaton Precious Metals
WPM
$47.5B
| $7.22M | 1.7% |
80,349
+10,108
| +14% | +$908K |
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.58M | 1.55% |
+152,590
| New | +$6.58M |
|
|
15
Target
TGT
$41.3B
| $6.42M | 1.51% |
+65,060
| New | +$6.42M |
|
16
Freeport-McMoran
FCX
$63B
| $6.15M | 1.45% |
141,793
+65,666
| +86% | +$2.85M |
|
17
Altria Group
MO
$111B
| $5.45M | 1.28% |
92,900
-30,282
| -25% | -$1.78M |
|
18
First Solar
FSLR
$21.8B
| $5.35M | 1.26% |
32,335
+941
| +3% | +$156K |
|
|
B
19
Barrick Mining Corporation
B
$49.7B
| $5.35M | 1.26% |
256,791
-37,254
| -13% | -$776K |
|
20
Palantir
PLTR
$385B
| $5.23M | 1.23% |
38,375
+1,050
| +3% | +$143K |
|
21
Alerian MLP ETF
AMLP
$10.5B
| $5.12M | 1.21% |
104,769
+7,508
| +8% | +$367K |
|
22
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.1M | 1.2% |
416,863
+222,518
| +114% | +$2.72M |
|
23
Microsoft
MSFT
$3.7T
| $5.05M | 1.19% |
10,144
-308
| -3% | -$153K |
|
24
Exxon Mobil
XOM
$472B
| $4.89M | 1.15% |
45,398
-92
| -0.2% | -$9.92K |
|
25
iShares Silver Trust
SLV
$20.1B
| $4.71M | 1.11% |
143,473
+92,304
| +180% | +$3.03M |
|