FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.1M
3
+$5.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.41M
4
PM icon
Philip Morris
PM
+$5.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Sector Composition

1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
8,300
77
$228K 0.12%
6,715
-796
78
$228K 0.12%
14,485
+565
79
$228K 0.12%
+7,400
80
$220K 0.12%
4,908
+270
81
$218K 0.11%
+4,996
82
$215K 0.11%
2,430
-210
83
$212K 0.11%
1,138
+105
84
$205K 0.11%
+2,542
85
$202K 0.11%
+1,525
86
$200K 0.1%
+2,250
87
$200K 0.1%
+6,009
88
$89K 0.05%
10,380
-1,215
89
– –
-12,790
90
– –
-8,100
91
– –
-10,000
92
– –
-6,541
93
– –
-5,333
94
– –
-144,275
95
– –
-7,800
96
– –
-2,693
97
– –
-128,886
98
– –
-1,229
1 2 3
4