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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.52M
3
+$4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.43M
5
LVS icon
Las Vegas Sands
LVS
+$2.38M

Top Sells

1
+$8.47M
2
+$3.48M
3
+$2.78M
4
T icon
AT&T
T
+$2.46M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.39M

Sector Composition

1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
5,264
-1,969
77
$223K 0.1%
7,055
-1,215
78
$202K 0.09%
6,722
-2,087
79
$181K 0.08%
+15,000
80
– –
-219,936
81
– –
-5,720
82
– –
-21,420
83
– –
-177
84
– –
-25,000
85
– –
-1,752
86
– –
-7,020
87
– –
-3,502
88
– –
-3,100
89
– –
-6,110
90
– –
-6,010
91
– –
-3,674
92
– –
-2,622
93
– –
-60,680
94
– –
-7,203
95
– –
-12,900
96
– –
-12,450
97
– –
-10,200
98
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-2,039
99
– –
-6,375
100
– –
-2,390
1 2 3
4