FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.34%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$237M
AUM Growth
+$237M
(+65%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$21.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.24M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Altria Group
MO
|
$4.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.09M |
| 2 |
BHP
BHP
|
$4.37M |
| 3 |
Schlumberger
SLB
|
$3.31M |
| 4 |
Regions Financial
RF
|
$3M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Healthcare | 6.95% |
| 3 | Technology | 6.22% |
| 4 | Real Estate | 2.09% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-6,859
| Closed | -$219K |
|
|
77
Regions Financial
RF
$24B
| – | – |
-168,785
| Closed | -$3M |
|
|
78
Rio Tinto
RIO
$101B
| – | – |
-91,760
| Closed | -$5.09M |
|
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-3,424
| Closed | -$355K |
|
|
80
Schlumberger
SLB
$53.6B
| – | – |
-49,361
| Closed | -$3.31M |
|
81
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-21,309
| Closed | -$470K |
|