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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.52M
3
+$4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.43M
5
LVS icon
Las Vegas Sands
LVS
+$2.38M

Top Sells

1
+$8.47M
2
+$3.48M
3
+$2.78M
4
T icon
AT&T
T
+$2.46M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.39M

Sector Composition

1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.65%
10,415
-1,571
27
– –
0
28
$1.34M 0.62%
16,515
+1,829
29
$1.33M 0.61%
7,147
-440
30
$1.25M 0.58%
8,189
+2,289
31
$1.12M 0.52%
19,221
-25
32
$1.1M 0.51%
17,114
+11,134
33
$901K 0.42%
10,000
-830
34
$873K 0.4%
+14,836
35
$804K 0.37%
5,719
-752
36
$775K 0.36%
+40,900
37
$657K 0.3%
3,315
+314
38
$623K 0.29%
11,765
-52,484
39
$596K 0.28%
4,340
+2,771
40
$591K 0.27%
+10,550
41
$556K 0.26%
+16,753
42
$553K 0.26%
+7,050
43
$551K 0.25%
+3,756
44
$535K 0.25%
3,126
+2,042
45
$519K 0.24%
+15,000
46
$512K 0.24%
16,068
-298
47
$509K 0.24%
+24,657
48
$507K 0.23%
18,148
-278
49
$494K 0.23%
5,395
-7,039
50
$464K 0.21%
19,981
-42,055
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