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
$298M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.72M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$980K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$5.55M
4
BHP icon
BHP
BHP
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
21,782
+4,485
52
$1.14M 0.38%
37,900
+1,100
53
$1.06M 0.36%
8,028
+3,627
54
$1.03M 0.35%
18,994
-21,495
55
$1.03M 0.34%
16,063
+4,144
56
$992K 0.33%
11,468
-682
57
$980K 0.33%
14,479
+3,812
58
$980K 0.33%
+22,127
59
$971K 0.33%
8,662
+4
60
$882K 0.3%
27,109
-16,122
61
$717K 0.24%
5,166
-124
62
$714K 0.24%
+30,000
63
$709K 0.24%
6,262
+3
64
$662K 0.22%
+13,585
65
$649K 0.22%
37,900
66
$648K 0.22%
+10,252
67
$614K 0.21%
79,895
-1,500
68
$606K 0.2%
1,742
-55
69
$577K 0.19%
+7,036
70
$574K 0.19%
4,562
-131
71
$560K 0.19%
2,638
+6
72
$534K 0.18%
1,245
+4
73
$482K 0.16%
+1,424
74
$477K 0.16%
13,366
-2,102
75
$464K 0.16%
745
1 2
3
4 5