FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
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 Trust 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
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-3,046
77
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78
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-8,138
79
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-235,400
80
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-3,950
81
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-209,996
82
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-3,937
83
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-11,875
84
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-130,794
85
– –
-16,863
86
– –
-3,000
1 2 3
4