FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M

Top Sells

1
+$7.57M
2
+$6.08M
3
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

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 Change
in Stake 		Capital Flow
76
$115K 0.07%
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