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
76
$670K 0.29%
36,825
+19,425
77
$656K 0.28%
5,313
+148
78
$632K 0.27%
50,050
+1,000
79
$626K 0.27%
5,300
-150
80
$575K 0.25%
+8,659
81
$518K 0.22%
10,865
-100
82
$505K 0.22%
50,000
83
$504K 0.22%
+7,625
84
$492K 0.21%
+21,651
85
$477K 0.21%
34,732
-20,028
86
$476K 0.21%
6,124
+3,239
87
$476K 0.21%
+14,045
88
$471K 0.2%
+15,603
89
$424K 0.18%
20
-2
90
$404K 0.17%
+11,255
91
$388K 0.17%
+7,818
92
$385K 0.17%
3,243
-9,439
93
$384K 0.17%
+11,790
94
$381K 0.16%
+19,375
95
$375K 0.16%
+17,350
96
$373K 0.16%
+10,100
97
$359K 0.16%
7,127
-558
98
$354K 0.15%
14,494
-6,100
99
$321K 0.14%
9,725
-7,600
100
$319K 0.14%
4,542
-3,429
2 3
4
5 6