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
$205M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.2M
3
+$8.79M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Top Sells

1
+$23.8M
2
+$21.3M
3
+$13.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.07M

Sector Composition

1 Communication Services 6.82%
2 Technology 4.96%
3 Healthcare 2.37%
4 Financials 1.72%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.21%
+2,765
52
$415K 0.2%
+2,200
53
$392K 0.19%
1,029
+2
54
$373K 0.18%
5,021
55
$349K 0.17%
4,020
+140
56
$340K 0.16%
10,545
57
$315K 0.15%
10,000
58
$307K 0.15%
4,025
59
$298K 0.14%
+4,220
60
$287K 0.14%
2,556
-478
61
$286K 0.14%
5,000
62
$286K 0.14%
983
+219
63
$284K 0.14%
5,150
64
$271K 0.13%
13,600
-2,000
65
$271K 0.13%
4,268
66
$253K 0.12%
851
+4
67
$243K 0.12%
4,127
+43
68
$211K 0.1%
+5,331
69
$208K 0.1%
4,000
-4,000
70
$207K 0.1%
+7,635
71
$199K 0.1%
11,501
-700
72
$90K 0.04%
10,913
73
– –
-3,950
74
– –
-3,937
75
– –
-209,996
1 2
3
4