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
$276M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.44M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Top Sells

1
+$11.1M
2
+$7.34M
3
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

1 Technology 11.77%
2 Materials 8.18%
3 Consumer Staples 5.31%
4 Healthcare 4.69%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.04%
17,882
+9,894
27
$2.84M 1.03%
11,794
+903
28
$2.84M 1.03%
78,915
+10,045
29
$2.45M 0.89%
58,576
-1,058
30
$2.34M 0.85%
112,700
+1,600
31
$1.98M 0.72%
+8,382
32
$1.92M 0.69%
198,600
-3,200
33
$1.65M 0.6%
29,122
+17,530
34
$1.63M 0.59%
+19,790
35
$1.56M 0.57%
14,214
-17,057
36
$1.51M 0.55%
17,220
+1,740
37
$1.47M 0.53%
+16,069
38
$1.39M 0.5%
8,621
+501
39
$1.37M 0.49%
8,400
+1,380
40
$1.33M 0.48%
22,727
+759
41
$1.32M 0.48%
4,839
+276
42
$1.27M 0.46%
9,777
-48
43
$1.17M 0.42%
+10,385
44
$1.17M 0.42%
11,403
+2,021
45
$1.13M 0.41%
10,524
-599
46
$1.1M 0.4%
56,790
+45,890
47
$1.08M 0.39%
34,548
-233,678
48
$1.08M 0.39%
29,263
-932
49
$1M 0.36%
44,129
-1,835
50
$976K 0.35%
6,200
+225
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