FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.1M
3
+$5.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.41M
4
PM icon
Philip Morris
PM
+$5.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Sector Composition

1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.72%
+21,813
27
$1.35M 0.71%
+18,653
28
$1.34M 0.7%
145,666
+134,720
29
$1.32M 0.69%
+12,066
30
$1.31M 0.69%
21,978
+70
31
$1.24M 0.65%
22,501
-187,904
32
$1.17M 0.61%
14,619
+1,674
33
$1.02M 0.53%
11,910
+214
34
– –
0
35
$900K 0.47%
10,830
-30
36
$888K 0.46%
13,032
+378
37
$874K 0.46%
39,561
+11,010
38
$807K 0.42%
6,355
-6,683
39
$688K 0.36%
+12,456
40
$668K 0.35%
7,914
-39,605
41
$647K 0.34%
5,100
-3,990
42
$628K 0.33%
48,620
-3,011
43
$588K 0.31%
21,492
-233,090
44
$574K 0.3%
3,391
-67
45
$525K 0.27%
4,190
46
$498K 0.26%
+11,584
47
$492K 0.26%
10,965
48
$491K 0.26%
+19,919
49
$490K 0.26%
10,120
-500
50
$450K 0.24%
3,831
-45,842
1
2
3 4