FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
101
$57K 0.02%
115,492
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102
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103
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104
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105
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106
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107
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108
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110
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111
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-2,426
112
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113
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-668,252
114
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-12,818
115
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116
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117
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118
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119
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120
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121
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122
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123
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124
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125
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-11,922
2 3 4
5
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