FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$243M
AUM Growth
+$243M
(+5.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
105
New
16
Increased
34
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
FedEx
FDX
|
$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| – | – |
-28,624
| Closed | -$640K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,988
| Closed | -$220K |
|
103
Global X Silver Miners ETF NEW
SIL
$2.84B
| – | – |
-5,431
| Closed | -$201K |
|
104
Wells Fargo
WFC
$262B
| – | – |
-18,823
| Closed | -$482K |
|
|
105
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-65,998
| Closed | -$1.53M |
|