FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.47%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$226M
AUM Growth
+$226M
(+44%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
62
New
18
Increased
14
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.21% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.62% |
| 4 | Utilities | 2.28% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Alternatives International
NAII
$23M
| $256K | 0.11% |
+22,255
| New | +$256K |
|
52
SPDR S&P Biotech ETF
XBI
$5.25B
| $249K | 0.11% |
+2,755
| New | +$249K |
|
53
ProShares Short Russell2000
RWM
$125M
| $244K | 0.11% |
+6,000
| New | +$244K |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $242K | 0.11% |
4,268
-1,599
| -27% | -$90.7K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $240K | 0.11% |
+1,202
| New | +$240K |
|
56
First Financial Bankshares
FFIN
$5.28B
| $231K | 0.1% |
4,000
| – | – |
|
57
Amazon
AMZN
$2.4T
| $219K | 0.1% |
+123
| New | +$219K |
|
58
AbbVie
ABBV
$374B
| $204K | 0.09% |
+2,535
| New | +$204K |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $89K | 0.04% |
10,913
| – | – |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-535,339
| Closed | -$27M |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-909
| Closed | -$229K |
|
|
QTRH
62
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-29,696
| Closed | -$29K |
|