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
$214M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.2M
3
+$6.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

1
+$4.67M
2
+$3.4M
3
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.96%
114,928
-1,377
2
$18.8M 8.8%
372,437
+320,234
3
$16.1M 7.56%
377,006
+157,014
4
$7.87M 3.68%
149,740
+1,175
5
$7.2M 3.37%
+107,884
6
$7.07M 3.31%
90,751
+19,804
7
$5.79M 2.71%
189,052
-4,255
8
$5.53M 2.59%
25,453
+1,699
9
$5.07M 2.37%
91,409
+10,749
10
$4.99M 2.33%
66,880
-4,245
11
$4.53M 2.12%
50,310
+47,189
12
$4.53M 2.12%
+43,382
13
$4.22M 1.98%
251,021
-21,219
14
$3.86M 1.81%
30,638
-3,454
15
$3.82M 1.79%
+63,325
16
$3.8M 1.78%
146,278
-5,549
17
$3.75M 1.75%
110,840
-2,860
18
$3.73M 1.75%
+37,511
19
$3.71M 1.73%
96,059
+76,059
20
$3.61M 1.69%
+36,894
21
$3.33M 1.56%
34,216
-746
22
$3.06M 1.43%
71,190
-750
23
$3M 1.4%
58,560
-1,515
24
$2.96M 1.39%
37,822
+10,842
25
$2.92M 1.36%
53,651
+454
1
2 3 4 5