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
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M

Top Sells

1
+$7.57M
2
+$6.08M
3
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

Sector Composition

1 Technology 12.36%
2 Energy 8.95%
3 Communication Services 7.84%
4 Consumer Staples 7.81%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.29%
3,405
+25
52
$427K 0.27%
4,060
-19,612
53
$424K 0.27%
+3,875
54
$411K 0.26%
6,651
-964
55
$390K 0.25%
18,380
+165
56
$377K 0.24%
+30,066
57
$343K 0.22%
2,767
-37
58
$332K 0.21%
+5,974
59
$331K 0.21%
2,725
+750
60
$320K 0.2%
5,348
-1,021
61
$317K 0.2%
20,990
-9,190
62
$311K 0.2%
+1,813
63
$305K 0.19%
3,741
-3,935
64
$285K 0.18%
6,795
-1,290
65
$274K 0.17%
187
+38
66
$254K 0.16%
7,909
-235
67
$246K 0.16%
+1,197
68
$244K 0.16%
+7,908
69
$228K 0.15%
+2,677
70
$224K 0.14%
2,930
-390
71
$219K 0.14%
+1,899
72
$214K 0.14%
+5,540
73
$200K 0.13%
+2,265
74
$187K 0.12%
+11,620
75
$137K 0.09%
+17,132
1 2
3
4