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
$231M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$8.39M
3 +$2.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
CCI icon
Crown Castle
CCI
+$1.91M

Top Sells

1 +$15M
2 +$13.5M
3 +$9.57M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.83M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

1 Technology 8.08%
2 Healthcare 3.91%
3 Communication Services 3.77%
4 Consumer Staples 3.01%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-144,565
102
-58,624
103
-322,081
104
-7,158
105
-5,613
106
-50,913