FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-3.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$267M
AUM Growth
+$267M
(-7.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
158
New
54
Increased
9
Reduced
11
Closed
84
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 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 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.1M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.71% |
| 3 | Energy | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 0.56% |
