FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+13.43%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$8.09M
(+3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
106
New
21
Increased
28
Reduced
37
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
iShares Silver Trust
SLV
|
$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.9M |
| 5 |
Crown Castle
CCI
|
$1.91M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.57M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
101
PIMCO Strategic Income Fund
RCS
$337M
| – | – |
-144,565
| Closed | -$873K |
|
102
Starbucks
SBUX
$99B
| – | – |
-58,624
| Closed | -$3.85M |
|
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-322,081
| Closed | -$13.5M |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-7,158
| Closed | -$324K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| – | – |
-5,613
| Closed | -$714K |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-50,913
| Closed | -$1.03M |
|