FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.46%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$270M
(+32%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
91
New
19
Increased
35
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 4 |
Applied Materials
AMAT
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.68M |
Sector Composition
| 1 | Communication Services | 5.24% |
| 2 | Technology | 3.85% |
| 3 | Materials | 3.61% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.5% |
