FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+11.62%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
147
New
35
Increased
36
Reduced
56
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$7.62M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.58M |
| 4 |
Target
TGT
|
$6.42M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3M |
| 5 |
ProShares Short S&P500
SH
|
$2.8M |
Sector Composition
| 1 | Materials | 16.16% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.32% |
| 5 | Consumer Staples | 5.34% |
