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
$143M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3M
3
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

1
+$39M
2
+$6.52M
3
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M

Sector Composition

1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15%
259,050
-1,586
2
$13.6M 9.49%
112,204
-29,006
3
$12.7M 8.87%
774,186
+118,698
4
$11.4M 7.97%
112,467
+1,998
5
$9.32M 6.5%
94,501
-2,795
6
$8.29M 5.78%
+119,371
7
$6.53M 4.55%
66,785
+11,252
8
$5.09M 3.55%
91,760
-1,889
9
$4.37M 3.05%
97,983
-3,720
10
$4.04M 2.82%
116,305
-87
11
$3.48M 2.42%
101,024
-4,695
12
$3.31M 2.31%
49,361
-14,087
13
$3.19M 2.23%
56,262
+52,762
14
$3M 2.09%
168,785
-12,219
15
$2.36M 1.64%
96,975
+24,235
16
$1.88M 1.31%
+25,000
17
$1.75M 1.22%
75,400
+22,700
18
$1.69M 1.18%
11,776
+737
19
$1.64M 1.14%
30,082
+7,309
20
$1.55M 1.08%
64,613
21
$1.54M 1.07%
11,533
+2,991
22
$1.42M 0.99%
6,776
-95
23
$1.32M 0.92%
16,399
+1,110
24
$1.15M 0.8%
18,404
+235
25
$1.12M 0.78%
18,326
+1,501
1
2 3 4