FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$350M
AUM Growth
+$52.1M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
126
New
22
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
+$10.2M |
| 2 |
Hess Midstream
HESM
|
+$8.98M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Tesla
TSLA
|
+$6.69M |
| 5 |
Pan American Silver
PAAS
|
+$5.68M |
Top Sells
| 1 |
IBM
IBM
|
+$5.03M |
| 2 |
Fluor
FLR
|
+$4.71M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.19M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.98M |
| 5 |
AbbVie
ABBV
|
+$2.49M |
Sector Composition
| 1 | Materials | 17.06% |
| 2 | Energy | 9.12% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Consumer Staples | 5.13% |
| 5 | Technology | 4.93% |
