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
$157M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M

Top Sells

1
+$7.57M
2
+$6.08M
3
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

Sector Composition

1 Technology 12.36%
2 Energy 8.95%
3 Communication Services 7.84%
4 Consumer Staples 7.81%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.35%
283,569
+22,426
2
$8.54M 5.44%
112,652
+18,007
3
$8.43M 5.37%
135,655
+15,407
4
$7.57M 4.82%
83,857
+8,086
5
$6.7M 4.27%
75,619
+21,903
6
$6.6M 4.21%
136,463
+16,938
7
$6.29M 4.01%
53,449
+5,217
8
$6.06M 3.86%
209,148
+17,876
9
$5.86M 3.74%
129,628
+19,561
10
$5.81M 3.7%
103,053
+66,006
11
$5.58M 3.56%
+57,814
12
$4.91M 3.13%
+50,074
13
$4.58M 2.92%
60,795
+2,730
14
$4.48M 2.85%
48,937
+3,307
15
$3.63M 2.32%
113,168
+15,090
16
$3.57M 2.27%
31,853
+1,917
17
$3.47M 2.21%
83,409
-13,690
18
$3.15M 2.01%
65,123
+23,300
19
$3.09M 1.97%
29,420
+2,384
20
$2.86M 1.82%
129,000
+113,755
21
$2.83M 1.81%
41,887
+6,958
22
$2.53M 1.61%
47,348
-29,623
23
$2.25M 1.43%
9,005
-15,098
24
$2.16M 1.38%
23,266
+2,036
25
$2.07M 1.32%
30,017
+8,541
1
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