FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.54M
3
+$2.78M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

1
+$15M
2
+$13.5M
3
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.84M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

1 Technology 8.08%
2 Healthcare 3.91%
3 Communication Services 3.77%
4 Consumer Staples 3.01%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.8%
13,360
+1,240
27
$1.77M 0.77%
+53,019
28
$1.53M 0.66%
+65,998
29
$1.49M 0.64%
7,685
+1,129
30
$1.44M 0.62%
53,342
-2,136
31
$1.4M 0.61%
25,321
-1,008
32
$1.32M 0.57%
7,064
+299
33
$1.16M 0.5%
11,846
-2,331
34
$1.12M 0.49%
23,990
+158
35
$1.11M 0.48%
12,164
-896
36
$1.09M 0.47%
15,320
+580
37
$1.05M 0.45%
8,041
-4,588
38
$1.04M 0.45%
15,213
-360
39
$1.03M 0.45%
16,128
-4,750
40
$1M 0.43%
7,630
-830
41
$962K 0.42%
31,010
-6,665
42
$953K 0.41%
21,310
-4,801
43
$879K 0.38%
9,435
-3,817
44
$801K 0.35%
24,945
-12,141
45
$758K 0.33%
+2,446
46
$718K 0.31%
9,086
+3,912
47
$718K 0.31%
6,409
+2,290
48
$709K 0.31%
7,947
-1,890
49
$700K 0.3%
4,977
-5,249
50
$700K 0.3%
35,140
-900
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2
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