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
$298M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.72M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$980K

Top Sells

1
+$20.5M
2
+$10.2M
3
+$5.55M
4
BHP icon
BHP
BHP
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.91%
112,847
-5,773
2
$19.6M 6.58%
+136,079
3
$18.9M 6.34%
164,708
+8,589
4
$14.7M 4.91%
83,514
+1,539
5
$13.8M 4.61%
301,280
+17,055
6
$12.1M 4.05%
109,886
+3,759
7
$11.7M 3.91%
164,256
+9,240
8
$10.5M 3.52%
198,620
-6,299
9
$9.72M 3.26%
+184,715
10
$9.71M 3.25%
132,071
-4,662
11
$8.55M 2.86%
164,130
-5,748
12
$6.67M 2.23%
137,540
+7,390
13
$6.59M 2.21%
46,576
+1,896
14
$5.61M 1.88%
42,228
+2,907
15
$5.29M 1.77%
40,153
-306
16
$5.01M 1.68%
277,390
+4,792
17
$5M 1.67%
97,739
+11,474
18
$4.99M 1.67%
17,693
-989
19
$3.67M 1.23%
131,900
20
$3.63M 1.22%
178,201
-3,130
21
$3.17M 1.06%
136,010
-1,354
22
$2.83M 0.95%
49,000
-2,950
23
$2.55M 0.85%
15,520
-80
24
$2.52M 0.85%
259,200
-1,965
25
$2.38M 0.8%
8,681
+109
1
2 3 4 5