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
$223M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.28M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.5M
5
HD icon
Home Depot
HD
+$3.99M

Top Sells

1
+$19.7M
2
+$12M
3
+$11.3M
4
SCCO icon
Southern Copper
SCCO
+$5.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 4.42%
3 Communication Services 4.1%
4 Healthcare 3.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.72%
+14,975
27
$1.44M 0.65%
12,629
+1,283
28
$1.43M 0.64%
9,515
+880
29
$1.42M 0.64%
26,329
-10,395
30
$1.34M 0.6%
10,226
+2,319
31
$1.31M 0.59%
75,695
+21,216
32
$1.26M 0.57%
37,086
+14,370
33
$1.18M 0.53%
13,252
-3,332
34
$1.18M 0.53%
12,120
+8,660
35
$1.17M 0.52%
37,675
+7,672
36
$1.08M 0.49%
+14,177
37
$1.06M 0.47%
+6,556
38
$1.03M 0.46%
+50,913
39
$1.02M 0.46%
10,439
+1,125
40
$1.02M 0.46%
55,478
+36,977
41
$991K 0.45%
26,111
+4,014
42
$974K 0.44%
+6,765
43
$937K 0.42%
23,832
+7,298
44
$919K 0.41%
15,573
+2,336
45
$901K 0.4%
8,460
-113,088
46
$873K 0.39%
+144,565
47
$856K 0.38%
+14,740
48
$830K 0.37%
13,060
-2,312
49
$818K 0.37%
169,300
-25,900
50
$780K 0.35%
31,971
+11,410
1
2
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