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
$157M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M

Top Sells

1
+$7.57M
2
+$6.08M
3
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

Sector Composition

1 Technology 12.36%
2 Energy 8.95%
3 Communication Services 7.84%
4 Consumer Staples 7.81%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.2%
20,552
+455
27
$1.45M 0.93%
21,566
+6,918
28
$1.43M 0.91%
+24,388
29
$1.18M 0.75%
92,917
-13,072
30
$1.06M 0.68%
9,690
-55,450
31
$1.04M 0.66%
6,880
+1,292
32
$1.02M 0.65%
11,631
+3,558
33
$1M 0.64%
15,931
-2,449
34
$935K 0.6%
+15,540
35
$896K 0.57%
21,616
+12,071
36
$813K 0.52%
43,815
-23,431
37
$806K 0.51%
12,950
+1,274
38
$787K 0.5%
4,829
+2,330
39
$775K 0.49%
6,952
+117
40
$755K 0.48%
16,901
+6,896
41
$753K 0.48%
8,951
+1,473
42
$674K 0.43%
32,206
+2,021
43
$649K 0.41%
+22,608
44
$621K 0.4%
25,635
+12,455
45
$606K 0.39%
+43,485
46
$583K 0.37%
5,050
+1,635
47
$511K 0.33%
22,182
-630
48
$488K 0.31%
6,341
+441
49
$470K 0.3%
17,951
+2,086
50
$460K 0.29%
+3,865
1
2
3 4