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
$214M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.2M
3
+$6.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

1
+$4.67M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
76
$284K 0.13%
+6,440
77
$283K 0.13%
+3,950
78
$281K 0.13%
15,200
-1,527
79
$270K 0.13%
+5,332
80
$254K 0.12%
19,230
-41,365
81
$243K 0.11%
3,200
82
$236K 0.11%
9,046
83
$232K 0.11%
2,505
84
$230K 0.11%
8,740
-295
85
$222K 0.1%
6,075
-85
86
$214K 0.1%
+11,162
87
$202K 0.09%
+2,242
88
$201K 0.09%
4,731
-1,325
89
$35K 0.02%
18,682
90
$17K 0.01%
10,075
91
$16K 0.01%
1,497
92
– –
-1,748
93
– –
-61,702
94
– –
-7,172
95
– –
-21,400
96
– –
-90,949
97
– –
-12,385
98
– –
-55,252
99
– –
-1,959
100
– –
-3,750
1 2 3
4
5