FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.68M
3
+$3.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.01M
5
CVS icon
CVS Health
CVS
+$2.99M

Top Sells

1
+$12.3M
2
+$7.63M
3
+$4.49M
4
V icon
Visa
V
+$4.16M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

1 Technology 19.23%
2 Industrials 15.96%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.56%
54,567
+21,789
27
$3.53M 1.53%
+58,688
28
$3.48M 1.51%
98,813
+33,338
29
$3.28M 1.42%
84,906
+1,179
30
$3.28M 1.42%
188,735
-80,760
31
$3.22M 1.39%
34,360
-1,056
32
$3.01M 1.3%
+127,658
33
$2.87M 1.24%
83,083
+8,904
34
$2.85M 1.23%
41,255
+5,590
35
$2.82M 1.22%
70,885
+8,912
36
$2.79M 1.21%
18,719
-14,532
37
$2.69M 1.16%
49,876
-77,144
38
$2.68M 1.16%
441,528
+84,542
39
$2.53M 1.09%
+37,860
40
$2.52M 1.09%
+20,431
41
$2.27M 0.98%
114,421
+11,501
42
$2.08M 0.9%
17,316
+8,264
43
$1.93M 0.83%
+58,948
44
$1.86M 0.8%
33,630
+15,505
45
$1.83M 0.79%
42,633
+2,072
46
$1.79M 0.77%
28,593
-25,054
47
$1.65M 0.71%
18,678
+6,999
48
$1.53M 0.66%
107,533
+6,252
49
$1.48M 0.64%
16,930
+5,684
50
$1.35M 0.58%
13,722
+4,644
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