FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-5.9%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
-$80.1M
(-34%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-41.63%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
74
New
6
Increased
12
Reduced
23
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.17M |
| 2 |
Verizon
VZ
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$9.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
Altria Group
MO
|
$7.69M |
Sector Composition
| 1 | Communication Services | 5.48% |
| 2 | Technology | 3.61% |
| 3 | Utilities | 3.08% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 1.6% |
