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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.52M
3
+$4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.43M
5
LVS icon
Las Vegas Sands
LVS
+$2.38M

Top Sells

1
+$8.47M
2
+$3.48M
3
+$2.78M
4
T icon
AT&T
T
+$2.46M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.39M

Sector Composition

1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.89%
430,638
-63,572
2
$22.2M 10.25%
259,108
+8,808
3
$18.9M 8.75%
560,553
-38,507
4
$18.1M 8.34%
145,198
+32,156
5
$11.3M 5.2%
110,336
+20,342
6
$11.1M 5.15%
130,263
-8,434
7
$11M 5.06%
+237,431
8
$10.7M 4.94%
626,376
+126,582
9
$8.38M 3.87%
53,181
-1,651
10
$7.46M 3.45%
59,615
+17
11
$6.29M 2.9%
76,038
+29,350
12
$5.03M 2.32%
51,037
+8,499
13
$4.52M 2.09%
+117,518
14
$4.15M 1.92%
98,806
+3,849
15
$3.77M 1.74%
50,731
-1,665
16
$3.33M 1.54%
192,613
+83,155
17
$3.2M 1.48%
46,032
+34,205
18
$3.09M 1.43%
35,477
+1,600
19
$2.27M 1.05%
35,365
+12,421
20
$2.05M 0.95%
13,153
-8,462
21
$1.69M 0.78%
179,871
+8,600
22
$1.61M 0.75%
64,500
-17,220
23
$1.58M 0.73%
83,871
-17,109
24
$1.58M 0.73%
35,207
-4,342
25
$1.44M 0.66%
18,992
+9,121
1
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