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
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.16M
3
+$5.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K

Top Sells

1
+$11.9M
2
+$9.24M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
MO icon
Altria Group
MO
+$7.69M

Sector Composition

1 Communication Services 5.48%
2 Technology 3.61%
3 Utilities 3.08%
4 Healthcare 2.27%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.53%
+41,670
27
$796K 0.5%
3,898
+46
28
$679K 0.43%
88,800
-1,000
29
$556K 0.35%
11,873
-6,815
30
$526K 0.33%
37,360
-2,200
31
$525K 0.33%
+13,316
32
$476K 0.3%
+10,148
33
$431K 0.27%
12,322
-7,836
34
$341K 0.22%
4,997
-986
35
$331K 0.21%
2,981
-106,984
36
$327K 0.21%
11,830
-4,587
37
$327K 0.21%
18,500
-4,500
38
$291K 0.18%
5,867
-11,847
39
$283K 0.18%
10,000
-15,890
40
$231K 0.15%
8,000
41
$229K 0.14%
+909
42
$144K 0.09%
+11,500
43
$81K 0.05%
10,913
-601
44
$29K 0.02%
29,696
45
– –
-14,855
46
– –
-5,354
47
– –
-29,551
48
– –
-16,500
49
– –
-4,480
50
– –
-3,129
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