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
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.68M
3
+$3.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.01M
5
CVS icon
CVS Health
CVS
+$2.99M

Top Sells

1
+$12.3M
2
+$7.63M
3
+$4.49M
4
V icon
Visa
V
+$4.16M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

1 Technology 19.23%
2 Industrials 15.96%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,235
127
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128
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-10,175
129
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-21,943
130
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-5,841
131
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-5,225
132
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-12,500
133
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-44,011
134
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-27,958
135
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-7,427
136
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-16,027
137
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-12,463
138
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-4,775
139
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-1,040
140
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-27,876
141
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-10,692
142
– –
-11,500
143
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-162,550
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