We are live on ! Find out more
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
$205M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.4M
3
+$8.54M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.09M

Top Sells

1
+$23.8M
2
+$21M
3
+$13.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

1 Communication Services 6.82%
2 Technology 4.96%
3 Healthcare 2.37%
4 Financials 1.72%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-235,400
77
– –
-3,950
78
– –
-3,937
79
– –
-209,996
80
– –
-130,794
81
– –
-16,863
82
– –
-3,000
83
– –
-1,148
84
– –
-1,637
85
– –
-3,566
86
– –
-3,046
1 2 3
4