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
$167M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.68M
3
+$4.62M
4
LYB icon
LyondellBasell Industries
LYB
+$4.33M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.87M

Top Sells

1
+$5.86M
2
+$5.81M
3
+$4.91M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.71M

Sector Composition

1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.93%
64,713
-64,287
27
$1.39M 0.84%
21,908
+5,977
28
$1.3M 0.78%
+83,171
29
$1.26M 0.76%
40,100
+17,492
30
$1.21M 0.72%
16,208
-13,809
31
$1.11M 0.67%
+9,090
32
$1.06M 0.64%
11,696
+65
33
$1.02M 0.61%
12,945
+6,604
34
$911K 0.55%
+10,860
35
$823K 0.49%
12,654
-296
36
$787K 0.47%
8,753
+6,076
37
$706K 0.42%
+5,333
38
$656K 0.39%
51,631
+21,565
39
$651K 0.39%
28,551
-3,655
40
$576K 0.35%
3,458
-1,371
41
$498K 0.3%
4,190
-860
42
$471K 0.28%
+10,620
43
$465K 0.28%
10,965
-10,651
44
$446K 0.27%
4,964
-3,987
45
$420K 0.25%
3,055
-350
46
$408K 0.25%
+2,182
47
$383K 0.23%
2,588
-179
48
$377K 0.23%
+14,635
49
$365K 0.22%
2,693
-32
50
$359K 0.22%
3,675
+1,410
1
2
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