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
$205M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.2M
3
+$8.79M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Top Sells

1
+$23.8M
2
+$21.3M
3
+$13.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.07M

Sector Composition

1 Communication Services 6.82%
2 Technology 4.96%
3 Healthcare 2.37%
4 Financials 1.72%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.48%
+132,355
2
$20.5M 9.92%
143,090
+61,437
3
$16.3M 7.92%
147,782
-82,034
4
$13.6M 6.6%
482,946
+206,946
5
$13.4M 6.48%
118,882
+44,848
6
$12.8M 6.21%
107,465
+102,465
7
$11.6M 5.6%
404,305
+44,793
8
$9.29M 4.5%
230,784
+62,874
9
$5.1M 2.47%
+98,682
10
$4.32M 2.09%
48,709
-239,919
11
$4.18M 2.03%
+38,646
12
$3.37M 1.63%
24,202
+4,743
13
$2.97M 1.44%
21,353
+97
14
$2.95M 1.43%
157,425
+16,775
15
$2.75M 1.33%
71,978
16
$2.64M 1.28%
144,621
-757,314
17
$2.48M 1.2%
+30,696
18
$2.4M 1.16%
39,760
-112,344
19
$2.19M 1.06%
100,400
+2,750
20
$2.04M 0.99%
31,748
+9,619
21
$1.75M 0.85%
35,085
+56
22
$1.7M 0.82%
38,541
-8,621
23
$1.68M 0.81%
+28,182
24
$1.68M 0.81%
182,940
-7,700
25
$1.52M 0.74%
+17,296
1
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