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
51
$1.34M 0.58%
16,988
+4,257
52
$1.27M 0.55%
22,876
+4,486
53
$1.23M 0.53%
16,683
-1,685
54
$1.22M 0.53%
23,391
-2,579
55
$1.08M 0.47%
19,334
+6,956
56
$1.06M 0.46%
14,114
+6,828
57
$1.05M 0.45%
35,323
+8,230
58
$1.05M 0.45%
46,143
-89,277
59
$1.01M 0.44%
15,317
+7,710
60
$983K 0.43%
16,819
+7,265
61
$956K 0.41%
108,930
-23,238
62
$890K 0.38%
19,415
+7,999
63
$873K 0.38%
8,267
+1,035
64
$831K 0.36%
39,300
-5,600
65
$813K 0.35%
14,468
+7,765
66
$807K 0.35%
10,500
+3,500
67
$778K 0.34%
9,661
-38,562
68
$771K 0.33%
251,454
+107,072
69
$771K 0.33%
57,550
70
$756K 0.33%
1,176
+628
71
$746K 0.32%
15,773
-5,446
72
$718K 0.31%
+36,661
73
$703K 0.3%
17,881
+5,307
74
$684K 0.3%
15,944
+9,604
75
$680K 0.29%
70,565
-5,325
1 2
3
4 5