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
51
$938K 0.34%
14,098
+1,958
52
$888K 0.32%
36,096
-756
53
$865K 0.31%
19,325
-4,484
54
$853K 0.31%
20,805
+193
55
$843K 0.31%
5,989
-3,926
56
$828K 0.3%
+15,020
57
$796K 0.29%
16,531
-8,434
58
$794K 0.29%
+1,468
59
$770K 0.28%
14,033
-445
60
$760K 0.27%
81,395
61
$729K 0.26%
+8,803
62
$717K 0.26%
5,153
+238
63
$648K 0.23%
+39,743
64
$646K 0.23%
1,728
-12
65
$640K 0.23%
1,793
+112
66
$616K 0.22%
9,823
+803
67
$613K 0.22%
10,183
+229
68
$607K 0.22%
10,142
+1,853
69
$589K 0.21%
+5,083
70
$572K 0.21%
7,400
+1,400
71
$549K 0.2%
+1,914
72
$538K 0.19%
6,895
+153
73
$528K 0.19%
+2,002
74
$508K 0.18%
6,017
-1,440
75
$468K 0.17%
4,127
+552
1 2
3
4 5