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
$167M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.68M
3
+$4.62M
4
LYB icon
LyondellBasell Industries
LYB
+$4.33M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.87M

Top Sells

1
+$5.86M
2
+$5.81M
3
+$4.91M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.71M

Sector Composition

1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.21%
+4,700
52
$349K 0.21%
+6,213
53
$347K 0.21%
+38,950
54
$342K 0.21%
192
+5
55
$333K 0.2%
2,330
-4,550
56
$297K 0.18%
+12,790
57
$292K 0.18%
6,879
+84
58
$271K 0.16%
7,511
-398
59
$266K 0.16%
1,229
+32
60
$261K 0.16%
3,978
-1,370
61
$246K 0.15%
+8,100
62
$240K 0.14%
13,920
-7,070
63
$239K 0.14%
2,110
-1,950
64
$230K 0.14%
2,640
-290
65
$227K 0.14%
+8,300
66
$221K 0.13%
+4,615
67
$217K 0.13%
5,220
-320
68
$212K 0.13%
6,541
-1,367
69
$207K 0.12%
+1,033
70
$204K 0.12%
2,319
-1,422
71
$202K 0.12%
+7,800
72
$116K 0.07%
+10,000
73
$93K 0.06%
10,946
-6,186
74
$93K 0.06%
11,595
-660
75
– –
-20,552
1 2
3
4