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
1
$9.1M 3.93%
445,676
+48,945
2
$7.9M 3.42%
412,104
+17,500
3
$7.59M 3.28%
40,574
-5,752
4
$7.4M 3.2%
59,613
-575
5
$6.72M 2.9%
390,546
-5,997
6
$5.65M 2.44%
131,896
+12,793
7
$5.27M 2.28%
53,655
-15,593
8
$5.06M 2.19%
74,658
-950
9
$5.01M 2.17%
44,219
-1,511
10
$5.01M 2.17%
136,544
-59,566
11
$4.93M 2.13%
180,398
-25,744
12
$4.89M 2.11%
83,031
+6,562
13
$4.88M 2.11%
+59,544
14
$4.87M 2.1%
159,713
+554
15
$4.77M 2.06%
199,584
+5,266
16
$4.75M 2.05%
58,352
+2,168
17
$4.68M 2.03%
+86,502
18
$4.68M 2.02%
62,308
+6,777
19
$4.53M 1.96%
83,468
+25,846
20
$4.41M 1.91%
58,967
+39,933
21
$4.33M 1.87%
81,418
+17,526
22
$4.08M 1.76%
32,724
+508
23
$3.91M 1.69%
151,402
-4,582
24
$3.81M 1.65%
83,856
+10,886
25
$3.75M 1.62%
38,417
-2,980
1
2 3 4 5