FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+3.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$143M
AUM Growth
+$143M
(-30%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
88
New
9
Increased
22
Reduced
21
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.29M |
| 2 |
Altria Group
MO
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.88M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.52M |
| 3 |
BP
BP
|
$5.42M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
Sector Composition
| 1 | Materials | 8.23% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 5.96% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 3.21% |
