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
$205M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.2M
3
+$8.79M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Top Sells

1
+$23.8M
2
+$21.3M
3
+$13.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
5
SHV icon
iShares Short 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
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-11,875
77
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78
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79
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-3,000
80
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81
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-1,637
82
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-3,566
83
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-3,046
84
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-6,250
85
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-8,138
86
– –
-235,400
1 2 3
4