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
51
$808K 0.38%
5,410
+2,533
52
$804K 0.38%
+14,108
53
$798K 0.37%
15,044
+6,070
54
$734K 0.34%
10,000
55
$689K 0.32%
50,197
+8,500
56
$670K 0.31%
4,811
-845
57
$635K 0.3%
24,700
+700
58
$629K 0.29%
+7,915
59
$624K 0.29%
10,403
+228
60
$576K 0.27%
3,358
-2,223
61
$537K 0.25%
+4,767
62
$530K 0.25%
+3,832
63
$502K 0.23%
+18,355
64
$496K 0.23%
+6,150
65
$493K 0.23%
+14,624
66
$474K 0.22%
+2,041
67
$462K 0.22%
52,193
+8,952
68
$429K 0.2%
6,981
-242
69
$380K 0.18%
8,299
-125
70
$365K 0.17%
+2,881
71
$357K 0.17%
+14,528
72
$345K 0.16%
13,115
-5,979
73
$323K 0.15%
+1,710
74
$314K 0.15%
+7,127
75
$295K 0.14%
+2,370
1 2
3
4 5