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
$143M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3M
3
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

1
+$39M
2
+$6.52M
3
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M

Sector Composition

1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
15,553
-4,393
27
$986K 0.69%
89,100
+23,500
28
$968K 0.67%
+35,110
29
$960K 0.67%
18,418
-298
30
$951K 0.66%
11,000
+7,000
31
$850K 0.59%
10,000
32
$740K 0.52%
21,073
+5,755
33
$687K 0.48%
3,683
34
$642K 0.45%
5,872
+2,745
35
$641K 0.45%
28,500
-4,820
36
$626K 0.44%
25,823
+10,531
37
$611K 0.43%
11,788
-752,144
38
$594K 0.41%
11,800
+35
39
$574K 0.4%
36,200
+20,060
40
$553K 0.39%
3,936
-115
41
$535K 0.37%
+2,205
42
$494K 0.34%
+4,302
43
$470K 0.33%
21,309
-656
44
$411K 0.29%
4,970
-833
45
$355K 0.25%
10,272
-165
46
$326K 0.23%
6,850
-114
47
$315K 0.22%
3,314
+151
48
$296K 0.21%
13,265
-1,150
49
$237K 0.17%
5,353
+1
50
$236K 0.16%
+8,414
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