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
51
$999K 0.35%
7,379
+2,226
52
$993K 0.34%
+5,743
53
$936K 0.32%
+6,350
54
$927K 0.32%
17,590
+3,557
55
$872K 0.3%
2,733
+2,000
56
$863K 0.3%
26,216
-221,484
57
$857K 0.3%
23,649
-5,614
58
$831K 0.29%
15,425
-1,106
59
$798K 0.28%
7,611
+1,594
60
$777K 0.27%
12,891
+2,749
61
$765K 0.26%
10,397
+3,502
62
$755K 0.26%
23,222
-55,693
63
$734K 0.25%
10,992
-3,106
64
$723K 0.25%
22,566
+2,920
65
$715K 0.25%
81,395
66
$710K 0.25%
5,234
-755
67
$687K 0.24%
1,734
+6
68
$662K 0.23%
38,092
-18,698
69
$654K 0.23%
+16,835
70
$650K 0.22%
+24,147
71
$639K 0.22%
1,795
+2
72
$578K 0.2%
7,400
73
$576K 0.2%
1,915
+1
74
$564K 0.19%
+12,500
75
$533K 0.18%
+6,185
1 2
3
4 5