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
$298M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.72M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$980K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$5.55M
4
BHP icon
BHP
BHP
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.15%
1,251
77
$425K 0.14%
8,024
+581
78
$409K 0.14%
1,391
79
$387K 0.13%
2,125
80
$352K 0.12%
817
-61
81
$335K 0.11%
12,610
+300
82
$325K 0.11%
2,500
-202
83
$298K 0.1%
+5,991
84
$290K 0.1%
3,422
+62
85
$285K 0.1%
2,582
+5
86
$268K 0.09%
2,249
+1
87
$267K 0.09%
2,000
88
$264K 0.09%
4,837
+145
89
$257K 0.09%
18,630
-1,500
90
$254K 0.09%
1,140
+1
91
$253K 0.08%
+15,000
92
$251K 0.08%
+8,944
93
$250K 0.08%
5,379
+6
94
$242K 0.08%
420
95
$229K 0.08%
4,416
-2,491
96
$227K 0.08%
4,271
+158
97
$226K 0.08%
+2,000
98
$223K 0.07%
681
+1
99
$201K 0.07%
4,081
100
$167K 0.06%
+13,490
2 3
4
5 6