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
$191M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.13M
5
C icon
Citigroup
C
+$3.53M

Top Sells

1
+$10.3M
2
+$7.05M
3
+$6.38M
4
PM icon
Philip Morris
PM
+$5.38M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.91%
493,641
+489,026
2
$19.2M 10.05%
587,316
+311,352
3
$19.2M 10.02%
245,192
-61,907
4
$13.5M 7.07%
116,074
+44,039
5
$10M 5.25%
145,763
+9,688
6
$7.95M 4.16%
220,684
+9,384
7
$7.22M 3.78%
480,411
+235,059
8
$6.89M 3.6%
85,351
+9,306
9
$6.45M 3.37%
69,595
+60,842
10
$6.33M 3.31%
60,629
+9,226
11
$3.87M 2.02%
36,011
+16,043
12
$3.74M 1.96%
98,121
-732
13
$3.69M 1.93%
39,988
+5,101
14
$3.53M 1.85%
+52,840
15
$2.95M 1.54%
+17,915
16
$2.92M 1.53%
65,326
+27,393
17
$2.84M 1.49%
28,286
-22,994
18
$2.77M 1.45%
97,053
+2,210
19
$1.85M 0.97%
23,415
+7,207
20
$1.8M 0.94%
23,347
+2,358
21
$1.7M 0.89%
14,299
-17,518
22
$1.61M 0.84%
21,586
-189
23
$1.58M 0.83%
+38,366
24
$1.56M 0.82%
65,505
+792
25
$1.55M 0.81%
93,888
+10,717
1
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