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
$231M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.68M
3
+$3.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.01M
5
CVS icon
CVS Health
CVS
+$2.99M

Top Sells

1
+$12.3M
2
+$7.63M
3
+$4.49M
4
V icon
Visa
V
+$4.16M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

1 Technology 19.23%
2 Industrials 15.96%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.11%
2,019
-29
102
$251K 0.11%
+6,917
103
$233K 0.1%
23,500
-10,200
104
$206K 0.09%
10,854
+354
105
$133K 0.06%
32,334
-5,834
106
$125K 0.05%
+10,000
107
$90K 0.04%
3,835
-1,442
108
$87K 0.04%
17,830
-12,000
109
$84K 0.04%
19,710
-10,400
110
$83K 0.04%
2,283
-1,984
111
$65K 0.03%
17,950
-2,500
112
$27K 0.01%
21,900
-14,300
113
$24K 0.01%
12,500
114
$18K 0.01%
10,000
115
$18K 0.01%
23,000
116
$15K 0.01%
10,435
+61
117
– –
-25,350
118
– –
-3,464
119
– –
-15,425
120
– –
-64,110
121
– –
-22,925
122
– –
-2,460
123
– –
-27,339
124
– –
-8,308
125
– –
-138,490
2 3 4
5
6