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
$191M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
5
C icon
Citigroup
C
+$3.53M

Top Sells

1
+$10.3M
2
+$7.05M
3
+$6.38M
4
PM icon
Philip Morris
PM
+$5.38M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.22%
30,207
-135,725
52
$416K 0.22%
4,772
-192
53
$409K 0.21%
2,067
-115
54
$406K 0.21%
7,035
+822
55
$394K 0.21%
3,813
+138
56
$375K 0.2%
2,512
-76
57
$372K 0.19%
199
+7
58
$361K 0.19%
2,564
-491
59
$327K 0.17%
4,300
-400
60
$303K 0.16%
2,339
+9
61
$302K 0.16%
+2,558
62
$296K 0.15%
10,653
-3,982
63
$292K 0.15%
+6,706
64
$285K 0.15%
34,300
-4,650
65
$282K 0.15%
6,239
-640
66
$275K 0.14%
+4,422
67
$270K 0.14%
+14,500
68
$270K 0.14%
+9,010
69
$265K 0.14%
+8,266
70
$260K 0.14%
3,603
-375
71
$260K 0.14%
+8,578
72
$258K 0.13%
+7,202
73
$255K 0.13%
8,184
-31,916
74
$251K 0.13%
2,119
+9
75
$236K 0.12%
5,200
-20
1 2
3
4