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

Top Buys

1
+$10.4M
2
+$4.26M
3
+$3.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Top Sells

1
+$8.47M
2
+$3.42M
3
+$2.58M
4
T icon
AT&T
T
+$2.29M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M

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
– –
-12,450
83
– –
-10,200
84
– –
-2,039
85
– –
-6,375
86
– –
-2,390
87
– –
-21,420
88
– –
-177
89
– –
-25,000
90
– –
-1,752
91
– –
-7,020
92
– –
-3,502
93
– –
-3,100
94
– –
-6,110
95
– –
-6,010
96
– –
-3,674
97
– –
-2,622
98
– –
-60,680
99
– –
-7,203
100
– –
-12,900
1 2 3
4