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
$205M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.2M
3
+$8.79M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Top Sells

1
+$23.8M
2
+$21.3M
3
+$13.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.07M

Sector Composition

1 Communication Services 6.82%
2 Technology 4.96%
3 Healthcare 2.37%
4 Financials 1.72%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.73%
45,418
-203,685
27
$1.27M 0.61%
7,937
+326
28
$1.09M 0.53%
9,026
+185
29
$1.03M 0.5%
13,272
+50
30
$982K 0.48%
10,495
-72
31
$936K 0.45%
136,000
-8,500
32
$860K 0.42%
15,364
+144
33
$847K 0.41%
11,998
+5,164
34
$827K 0.4%
6,915
-54,974
35
$784K 0.38%
+5,701
36
$760K 0.37%
8,915
+134
37
$739K 0.36%
7,246
-107,105
38
$734K 0.36%
7,214
-4,668
39
$682K 0.33%
+36,050
40
$627K 0.3%
35,070
+60
41
$619K 0.3%
13,286
+916
42
$604K 0.29%
+4,670
43
$596K 0.29%
+8,000
44
$573K 0.28%
25,870
-12,795
45
$556K 0.27%
+16,303
46
$531K 0.26%
10,066
+57
47
$524K 0.25%
10,165
+58
48
$495K 0.24%
1,821
49
$489K 0.24%
+4,318
50
$441K 0.21%
+15,000
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