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
$167M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.68M
3
+$4.62M
4
LYB icon
LyondellBasell Industries
LYB
+$4.33M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.87M

Top Sells

1
+$5.86M
2
+$5.81M
3
+$4.91M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.71M

Sector Composition

1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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