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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

1
+$10.8M
2
+$7.73M
3
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

1 Technology 8.43%
2 Materials 6.38%
3 Healthcare 5.67%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.98%
11,654
-140
27
$2.45M 0.85%
123,750
+79,621
28
$2.42M 0.84%
209,600
+11,000
29
$2.13M 0.73%
16,028
-35,030
30
$2.07M 0.72%
9,641
+1,259
31
$1.96M 0.68%
23,262
+6,020
32
$1.87M 0.65%
18,160
+940
33
$1.85M 0.64%
11,980
+3,580
34
$1.74M 0.6%
13,853
+3,468
35
$1.51M 0.52%
18,554
-1,236
36
$1.45M 0.5%
17,271
+1,202
37
$1.4M 0.48%
26,830
+12,150
38
$1.37M 0.47%
23,505
+778
39
$1.3M 0.45%
19,574
+20
40
$1.27M 0.44%
5,157
+318
41
$1.22M 0.42%
11,225
-2,989
42
$1.19M 0.41%
23,343
+2,538
43
$1.16M 0.4%
11,406
+3
44
$1.15M 0.4%
10,618
+94
45
$1.12M 0.39%
+45,958
46
$1.1M 0.38%
21,279
+1,954
47
$1.09M 0.38%
6,636
+436
48
$1.03M 0.36%
18,532
+9,289
49
$1.03M 0.36%
+11,754
50
$1M 0.35%
32,004
-2,544
1
2
3 4 5