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
$214M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.2M
3
+$6.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

1
+$4.67M
2
+$3.4M
3
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.34%
40,361
+8,670
27
$2.83M 1.32%
49,039
-251
28
$2.5M 1.17%
+43,006
29
$2.32M 1.09%
+20,287
30
$2.27M 1.06%
50,564
-5,673
31
$2.26M 1.06%
17,114
-1,117
32
$2.24M 1.05%
48,828
-9,050
33
$2.17M 1.02%
30,197
+10,789
34
$1.98M 0.93%
48,748
-6,678
35
$1.93M 0.9%
+143,777
36
$1.58M 0.74%
29,157
+575
37
$1.53M 0.72%
58,348
+228
38
$1.44M 0.67%
10,145
+168
39
$1.3M 0.61%
48,450
+30,866
40
$1.3M 0.61%
+31,173
41
$1.24M 0.58%
15,880
-2,098
42
$1.17M 0.55%
+60,534
43
$1.04M 0.49%
+9,305
44
$1M 0.47%
+13,356
45
$999K 0.47%
13,734
+499
46
$962K 0.45%
7,282
-638
47
$926K 0.43%
+8,704
48
$919K 0.43%
+12,535
49
$884K 0.41%
14,670
+10,070
50
$809K 0.38%
56,304
+15,135
1
2
3 4 5