FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
+1.23%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$215M
AUM Growth
-$24.2M
Cap. Flow
-$24.7M
Cap. Flow %
-11.52%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

1
STJ
St Jude Medical
STJ
$5M
2
MPC icon
Marathon Petroleum
MPC
$3.48M
3
NKE icon
Nike
NKE
$3.19M
4
T icon
AT&T
T
$2.61M
5
JWN
Nordstrom
JWN
$2.5M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$5.78M
2
CVS icon
CVS Health
CVS
$4.34M
3
KSS icon
Kohl's
KSS
$3.5M
4
RTN
Raytheon Company
RTN
$3.49M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.36M

Sector Composition

1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$137K 0.06%
11,770
+500
+4% +$5.82K
NUGT icon
102
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$117K 0.05%
+361
New +$117K
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$66K 0.03%
10,500
– –
KGC icon
104
Kinross Gold
KGC
$26.2B
$50K 0.02%
21,400
– –
FSM icon
105
Fortuna Silver Mines
FSM
$2.34B
$42K 0.02%
11,450
– –
IFO
106
DELISTED
INFOSONICS CORPORATION
IFO
$27K 0.01%
10,000
– –
MUX icon
107
McEwen Inc.
MUX
$723M
$17K 0.01%
1,822
-100
-5% -$933
ADSK icon
108
Autodesk
ADSK
$68.1B
– –
-5,905
Closed -$346K
AMAT icon
109
Applied Materials
AMAT
$126B
– –
-256,418
Closed -$5.78M
AMGN icon
110
Amgen
AMGN
$151B
– –
-1,584
Closed -$253K
BLK icon
111
Blackrock
BLK
$172B
– –
-6,654
Closed -$2.43M
CAF
112
Morgan Stanley China A Share Fund
CAF
$260M
– –
-14,835
Closed -$488K
COST icon
113
Costco
COST
$424B
– –
-1,444
Closed -$218K
CVS icon
114
CVS Health
CVS
$93.5B
– –
-42,075
Closed -$4.34M
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-7,442
Closed -$410K
HII icon
116
Huntington Ingalls Industries
HII
$10.6B
– –
-4,065
Closed -$569K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-18,220
Closed -$1.08M
IWM icon
118
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,214
Closed -$275K
IYT icon
119
iShares US Transportation ETF
IYT
$606M
– –
-28,248
Closed -$1.11M
KSS icon
120
Kohl's
KSS
$1.84B
– –
-44,745
Closed -$3.5M
MAR icon
121
Marriott International Class A Common Stock
MAR
$73B
– –
-41,815
Closed -$3.36M
R icon
122
Ryder
R
$7.69B
– –
-3,699
Closed -$351K
VFC icon
123
VF Corp
VFC
$5.85B
– –
-6,611
Closed -$468K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-11,044
Closed -$650K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-31,990
Closed -$3.49M
2 3 4
5
6