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
$223M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.28M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.5M
5
HD icon
Home Depot
HD
+$3.99M

Top Sells

1
+$19.7M
2
+$12M
3
+$11.3M
4
SCCO icon
Southern Copper
SCCO
+$5.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 4.42%
3 Communication Services 4.1%
4 Healthcare 3.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.35%
23,708
-29,546
52
$745K 0.33%
82,076
-37,088
53
$742K 0.33%
+16,777
54
$718K 0.32%
14,867
+9,846
55
$714K 0.32%
+5,613
56
$713K 0.32%
9,837
+2,602
57
$669K 0.3%
23,324
-163
58
$640K 0.29%
+94,785
59
$591K 0.27%
7,289
+3,981
60
$585K 0.26%
+10,000
61
$575K 0.26%
36,040
+140
62
$531K 0.24%
9,812
-402
63
$487K 0.22%
13,065
-450
64
$482K 0.22%
+12,454
65
$462K 0.21%
10,187
-2,808
66
$424K 0.19%
+55,914
67
$417K 0.19%
1,728
-94
68
$398K 0.18%
1,544
+14
69
$380K 0.17%
5,375
-26,395
70
$358K 0.16%
+5,000
71
$331K 0.15%
+39,164
72
$324K 0.15%
7,158
-3,452
73
$319K 0.14%
4,119
-161
74
$315K 0.14%
5,174
+226
75
$315K 0.14%
1,911
-7,315
1 2
3
4 5