FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+7.95%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$60.4M
Cap. Flow %
28.25%
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.53M
5
CVX icon
Chevron
CVX
$4.25M

Top Sells

1
M icon
Macy's
M
$4.67M
2
NKE icon
Nike
NKE
$3.4M
3
COP icon
ConocoPhillips
COP
$2.96M
4
STJ
St Jude Medical
STJ
$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
$912K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$284K 0.13%
+6,440
New +$284K
FXC icon
77
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$283K 0.13%
+3,950
New +$283K
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.39B
$281K 0.13%
15,200
-1,527
-9% -$28.2K
DAL icon
79
Delta Air Lines
DAL
$40.3B
$270K 0.13%
+5,332
New +$270K
SLV icon
80
iShares Silver Trust
SLV
$19.6B
$254K 0.12%
19,230
-41,365
-68% -$546K
LOW icon
81
Lowe's Companies
LOW
$145B
$243K 0.11%
3,200
– –
CQP icon
82
Cheniere Energy
CQP
$26.7B
$236K 0.11%
9,046
– –
ANSS
83
DELISTED
Ansys
ANSS
$232K 0.11%
2,505
– –
AEM icon
84
Agnico Eagle Mines
AEM
$72.4B
$230K 0.11%
8,740
-295
-3% -$7.76K
RGLD icon
85
Royal Gold
RGLD
$11.8B
$222K 0.1%
6,075
-85
-1% -$3.11K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$214K 0.1%
+11,162
New +$214K
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$202K 0.09%
+2,242
New +$202K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.09%
4,731
-1,325
-22% -$56.3K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.02%
18,682
– –
GORO icon
90
Gold Resource Corp
GORO
$68.9M
$17K 0.01%
10,075
– –
MUX icon
91
McEwen Inc.
MUX
$625M
$16K 0.01%
14,971
– –
BA icon
92
Boeing
BA
$177B
– –
-1,748
Closed -$229K
COP icon
93
ConocoPhillips
COP
$124B
– –
-61,702
Closed -$2.96M
INTC icon
94
Intel
INTC
$107B
– –
-7,172
Closed -$216K
KGC icon
95
Kinross Gold
KGC
$25.5B
– –
-21,400
Closed -$37K
M icon
96
Macy's
M
$3.59B
– –
-90,949
Closed -$4.67M
MHO icon
97
M/I Homes
MHO
$3.89B
– –
-12,385
Closed -$292K
NKE icon
98
Nike
NKE
$114B
– –
-27,626
Closed -$3.4M
SDS icon
99
ProShares UltraShort S&P500
SDS
$445M
– –
-39,170
Closed -$912K
SH icon
100
ProShares Short S&P500
SH
$1.25B
– –
-30,000
Closed -$675K
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