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
$157M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.22M
3
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$12.8M
2
+$9.24M
3
+$9.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
5
MO icon
Altria Group
MO
+$7.69M

Sector Composition

1 Communication Services 5.48%
2 Technology 3.61%
3 Utilities 3.08%
4 Healthcare 2.27%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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