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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.04M
3
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

1
+$40.8M
2
+$6.52M
3
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M

Sector Composition

1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,715
77
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-11,570
78
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-30,882
79
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-2,413
80
– –
-1,095
81
– –
-12,960
82
– –
-16,501
83
– –
-80,116
84
– –
-4,576
85
– –
-9,555
86
– –
-11,426
87
– –
-5,405
88
– –
-6,112
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