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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.52M
3
+$4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.43M
5
LVS icon
Las Vegas Sands
LVS
+$2.38M

Top Sells

1
+$8.47M
2
+$3.48M
3
+$2.78M
4
T icon
AT&T
T
+$2.46M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.39M

Sector Composition

1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.2%
30,207
52
$406K 0.19%
3,804
-390
53
$370K 0.17%
+2,489
54
$366K 0.17%
3,465
-367
55
$362K 0.17%
12,320
-83,792
56
$361K 0.17%
4,317
+27
57
$337K 0.16%
6,251
+632
58
$322K 0.15%
+25,786
59
$304K 0.14%
5,200
-2,800
60
$302K 0.14%
+3,550
61
$301K 0.14%
+14,500
62
$301K 0.14%
3,048
+616
63
$268K 0.12%
3,162
+59
64
$264K 0.12%
5,040
-60
65
$261K 0.12%
6,604
-110
66
$261K 0.12%
+4,719
67
$259K 0.12%
7,174
-602
68
$258K 0.12%
1,101
-87
69
$255K 0.12%
+5,243
70
$254K 0.12%
+2,200
71
$250K 0.12%
3,500
-485
72
$247K 0.11%
5,506
+134
73
$245K 0.11%
+4,132
74
$244K 0.11%
11,490
-660
75
$234K 0.11%
1,217
-1,054
1 2
3
4