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
$143M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3M
3
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

1
+$39M
2
+$6.52M
3
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M

Sector Composition

1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.15%
6,859
+75
52
$210K 0.15%
+3,720
53
$207K 0.14%
+1,383
54
$204K 0.14%
+8,000
55
$101K 0.07%
10,913
-178,897
56
$31K 0.02%
27,596
57
– –
-4,963
58
– –
-961
59
– –
0
60
– –
-143,827
61
– –
0
62
– –
-10,815
63
– –
-14,420
64
– –
-156,634
65
– –
-5,060
66
– –
-6,525
67
– –
-7,814
68
– –
-3,417
69
– –
-7,745
70
– –
-6,112
71
– –
-25,985
72
– –
-48,206
73
– –
-20,430
74
– –
-1,500
75
– –
-26,983
1 2
3
4