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
$243M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.64M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$10.6M
2
+$6.76M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.53M

Sector Composition

1 Technology 9.59%
2 Materials 4%
3 Healthcare 3.62%
4 Communication Services 3.32%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.94%
10,891
+783
27
$1.82M 0.72%
201,800
-48,943
28
$1.73M 0.69%
111,100
-200
29
$1.65M 0.66%
59,634
+6,615
30
$1.54M 0.61%
7,708
+23
31
$1.31M 0.52%
21,968
-3,353
32
$1.29M 0.51%
45,964
-7,378
33
$1.21M 0.48%
10,444
-1,720
34
$1.19M 0.47%
8,120
+56
35
$1.18M 0.47%
7,988
+358
36
$1.15M 0.46%
9,825
-57,901
37
$1.13M 0.45%
15,480
+160
38
$1.1M 0.44%
7,020
-6,340
39
$1.1M 0.44%
9,915
+3,506
40
$1.08M 0.43%
+4,563
41
$1.05M 0.42%
30,195
-815
42
$979K 0.39%
24,965
+20
43
$974K 0.39%
11,123
-723
44
$938K 0.37%
23,809
-181
45
$928K 0.37%
+9,423
46
$890K 0.35%
5,975
+998
47
$889K 0.35%
9,508
+73
48
$811K 0.32%
9,382
+296
49
$796K 0.32%
20,612
+8,165
50
$715K 0.28%
+39,766
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2
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