FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.68M
3
+$4.62M
4
LYB icon
LyondellBasell Industries
LYB
+$4.33M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M

Top Sells

1
+$5.86M
2
+$5.81M
3
+$4.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.71M

Sector Composition

1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.32%
307,099
+194,447
2
$11.5M 6.9%
210,405
-73,164
3
$8.96M 5.38%
136,075
+420
4
$8.68M 5.21%
+275,964
5
$8.28M 4.97%
72,035
+40,182
6
$7.59M 4.56%
211,300
+2,152
7
$7.05M 4.23%
144,275
+79,152
8
$6.79M 4.07%
127,291
-9,172
9
$6.24M 3.74%
76,045
-7,812
10
$5.61M 3.37%
49,673
+736
11
$5.52M 3.31%
51,403
-2,046
12
$5.01M 3.01%
51,280
-6,534
13
$4.5M 2.7%
64,443
+3,648
14
$4.33M 2.6%
+47,519
15
$3.65M 2.19%
+245,352
16
$3.62M 2.17%
31,817
+2,397
17
$3.57M 2.14%
+98,853
18
$3.18M 1.91%
34,887
-40,732
19
$2.98M 1.79%
94,843
-18,325
20
$2.2M 1.32%
165,932
+73,015
21
$1.85M 1.11%
19,968
-3,298
22
$1.85M 1.11%
37,933
-9,415
23
$1.59M 0.95%
13,038
+6,086
24
$1.57M 0.94%
20,989
-577
25
$1.55M 0.93%
21,775
-20,112
1
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