FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+2.42%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.17M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21

Sector Composition

1 Technology 12.36%
2 Energy 8.95%
3 Communication Services 7.84%
4 Consumer Staples 7.81%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
$115K 0.07%
12,255
-1,045
-8% -$9.81K
CSCO icon
77
Cisco
CSCO
$274B
-7,500
Closed -$238K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
-7,115
Closed -$305K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
-10,970
Closed -$411K
EWC icon
80
iShares MSCI Canada ETF
EWC
$3.21B
-9,915
Closed -$255K
FXA icon
81
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-3,220
Closed -$247K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-7,959
Closed -$353K
GORO icon
83
Gold Resource Corp
GORO
$68.9M
-10,075
Closed -$75K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
-10,000
Closed -$813K
IYT icon
85
iShares US Transportation ETF
IYT
$613M
-1,975
Closed -$287K
LOW icon
86
Lowe's Companies
LOW
$145B
-3,200
Closed -$231K
MUX icon
87
McEwen Inc.
MUX
$625M
-11,521
Closed -$42K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
-1,975
Closed -$234K
RGLD icon
89
Royal Gold
RGLD
$11.8B
-4,685
Closed -$363K
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
-4,964
Closed -$790K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-10,455
Closed -$393K
WPM icon
92
Wheaton Precious Metals
WPM
$45.6B
-7,985
Closed -$216K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
-18,432
Closed -$79K
VA
94
DELISTED
Virgin America Inc.
VA
-97,217
Closed -$5.2M
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
-19,136
Closed -$3.66M
LXK
96
DELISTED
Lexmark Intl Inc
LXK
-189,532
Closed -$7.57M
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-8,132
Closed -$488K