FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.03%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
133
New
19
Increased
45
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.88M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.02M |
| 3 |
3M
MMM
|
$4.86M |
| 4 |
AT&T
T
|
$4.59M |
| 5 |
iShares Gold Trust
IAU
|
$4.04M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Materials | 7.83% |
| 3 | Healthcare | 4.2% |
| 4 | Energy | 3.19% |
| 5 | Communication Services | 2.3% |
