FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.95%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$214M
AUM Growth
+$214M
(+48%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
Chevron
CVX
|
$4.25M |
Top Sells
| 1 |
Macy's
M
|
$4.67M |
| 2 |
Nike
NKE
|
$3.4M |
| 3 |
ConocoPhillips
COP
|
$2.96M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.74M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$912K |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.1% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
-19,925
| Closed | -$129K |
|
102
Texas Instruments
TXN
$184B
| – | – |
-6,187
| Closed | -$306K |
|
103
Under Armour
UAA
$2.14B
| – | – |
-3,616
| Closed | -$350K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| – | – |
-27,612
| Closed | -$1.74M |
|
|
SSRI
105
DELISTED
Silver Standard Resources
SSRI
| – | – |
-10,500
| Closed | -$68K |
|