FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-12.05%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$223M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 4 |
iShares Gold Trust
IAU
|
$4.5M |
| 5 |
Home Depot
HD
|
$3.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 3 |
Vanguard Industrials ETF
VIS
|
$11.3M |
| 4 |
Southern Copper
SCCO
|
$5.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Communication Services | 4.1% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
102
Under Armour
UAA
$2.17B
| – | – |
-15,500
| Closed | -$335K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-3,995
| Closed | -$498K |
|
|
104
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-73,418
| Closed | -$11.3M |
|
105
Walmart
WMT
$793B
| – | – |
-5,181
| Closed | -$205K |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,768
| Closed | -$262K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-4,268
| Closed | -$330K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,635
| Closed | -$214K |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| – | – |
-70,218
| Closed | -$2.52M |
|