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
$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
– –
-11,875
77
– –
-130,794
78
– –
-16,863
79
– –
-3,000
80
– –
-1,148
81
– –
-1,637
82
– –
-3,566
83
– –
-3,046
84
– –
-6,250
85
– –
-8,138
86
– –
-235,400
1 2 3
4