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

Top Buys

1
+$9.21M
2
+$6.65M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$4.25M
5
MMM icon
3M
MMM
+$3.51M

Top Sells

1
+$11.1M
2
+$6.54M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
51
$715K 0.29%
14,478
+466
52
$700K 0.29%
36,852
-1,000
53
$700K 0.29%
4,288
+2,443
54
$683K 0.28%
14,798
-395
55
$683K 0.28%
4,915
-31
56
$673K 0.28%
81,395
57
$660K 0.27%
12,140
58
$586K 0.24%
9,954
+994
59
$583K 0.24%
1,740
-28
60
$569K 0.23%
1,681
+1
61
$537K 0.22%
7,457
-490
62
$536K 0.22%
+18,040
63
$534K 0.22%
6,742
+3,861
64
$531K 0.22%
10,260
+401
65
$526K 0.22%
8,289
+4,434
66
$502K 0.21%
11,592
+82
67
$501K 0.21%
4,913
+2,005
68
$472K 0.19%
1,070
+1
69
$457K 0.19%
68,600
-6,500
70
$444K 0.18%
+6,000
71
$409K 0.17%
5,058
-345
72
$377K 0.16%
+3,575
73
$373K 0.15%
10,865
-10,445
74
$361K 0.15%
3,725
75
$337K 0.14%
9,435
+68
1 2
3
4 5