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
$298M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.72M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$980K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$5.55M
4
BHP icon
BHP
BHP
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.77%
17,786
+1,971
27
$2.28M 0.76%
68,296
-1,563
28
$2M 0.67%
12,755
-77
29
$1.89M 0.63%
19,329
-234
30
$1.71M 0.57%
31,600
+5,549
31
$1.64M 0.55%
9,159
+119
32
$1.64M 0.55%
2,680
+69
33
$1.63M 0.55%
59,623
+14,391
34
$1.61M 0.54%
10,953
+1,688
35
$1.59M 0.53%
+75,538
36
$1.57M 0.53%
23,191
+5,199
37
$1.43M 0.48%
31,476
+6,550
38
$1.42M 0.48%
10,159
+1,959
39
$1.42M 0.48%
9,513
+499
40
$1.38M 0.46%
12,799
+2,650
41
$1.35M 0.45%
6,332
+2,128
42
$1.34M 0.45%
8,318
+1,749
43
$1.3M 0.44%
27,294
-73,618
44
$1.3M 0.44%
17,351
+3,323
45
$1.28M 0.43%
34,021
+5,438
46
$1.24M 0.41%
19,081
+4,988
47
$1.23M 0.41%
11,373
-560
48
$1.23M 0.41%
20,841
+2,274
49
$1.22M 0.41%
12,002
+4,403
50
$1.19M 0.4%
21,865
-86
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