FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-11.84%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$270M
AUM Growth
+$270M
(+1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
157
New
82
Increased
9
Reduced
9
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$9.13M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.82M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
Sector Composition
| 1 | Energy | 7.02% |
| 2 | Materials | 6.61% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| – | – |
-6,997
| Closed | -$288K |
|
152
ASML
ASML
$290B
| – | – |
-736
| Closed | -$492K |
|