FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+6.35%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$48.4M
Cap. Flow %
-28.16%
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31

Top Buys

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$8.62M
2
ADT
ADT CORP
ADT
$8.6M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.76M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.32M
5
PM icon
Philip Morris
PM
$5.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
3
CPB icon
Campbell Soup
CPB
$9.2M
4
PFE icon
Pfizer
PFE
$5.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99M

Sector Composition

1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.03%
18,682
– –
GORO icon
77
Gold Resource Corp
GORO
$68.9M
$23K 0.01%
10,075
– –
MUX icon
78
McEwen Inc.
MUX
$625M
$22K 0.01%
11,521
-3,450
-23% -$6.59K
ABT icon
79
Abbott
ABT
$231B
– –
-50,564
Closed -$2.27M
AMZN icon
80
Amazon
AMZN
$2.44T
– –
-5,542
Closed -$3.75M
ANSS
81
DELISTED
Ansys
ANSS
– –
-2,505
Closed -$232K
BAC icon
82
Bank of America
BAC
$376B
– –
-251,021
Closed -$4.23M
CRM icon
83
Salesforce
CRM
$245B
– –
-37,822
Closed -$2.97M
DAL icon
84
Delta Air Lines
DAL
$40.3B
– –
-5,332
Closed -$270K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-24,700
Closed -$635K
DIAX icon
86
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-56,304
Closed -$809K
ECL icon
87
Ecolab
ECL
$78.6B
– –
-20,287
Closed -$2.32M
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$140M
– –
-14,528
Closed -$357K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-66,880
Closed -$4.99M
FXY icon
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-6,150
Closed -$496K
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-15,200
Closed -$281K
HD icon
92
Home Depot
HD
$405B
– –
-17,114
Closed -$2.26M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-24,225
Closed -$1.3M
HII icon
94
Huntington Ingalls Industries
HII
$10.6B
– –
-2,881
Closed -$365K
ICE icon
95
Intercontinental Exchange
ICE
$101B
– –
-11,712
Closed -$3M
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
– –
-4,767
Closed -$537K
IYT icon
97
iShares US Transportation ETF
IYT
$613M
– –
-3,656
Closed -$493K
MA icon
98
Mastercard
MA
$538B
– –
-34,216
Closed -$3.33M
MMM icon
99
3M
MMM
$82.8B
– –
-25,617
Closed -$3.86M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-12,535
Closed -$919K
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