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
$214M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$7.2M
3 +$6.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

1 +$4.67M
2 +$3.4M
3 +$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
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 Change
in Stake
Capital Flow
101
-6,642
102
-6,187
103
-7,283
104
-27,612
105
-10,500