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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.6M
3
+$6.28M
4
PAAS icon
Pan American Silver
PAAS
+$3.53M
5
T icon
AT&T
T
+$3.15M

Top Sells

1
+$10.3M
2
+$7.59M
3
+$7.29M
4
QCOM icon
Qualcomm
QCOM
+$4.64M
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 0.34%
7,379
+2,226
52
$993K 0.33%
+5,743
53
$936K 0.31%
+6,350
54
$927K 0.31%
17,590
+3,557
55
$872K 0.29%
2,733
+2,000
56
$863K 0.29%
26,216
-221,484
57
$857K 0.29%
23,649
-5,614
58
$831K 0.28%
15,425
-1,106
59
$798K 0.27%
7,611
+1,594
60
$777K 0.26%
12,891
+2,749
61
$765K 0.26%
10,397
+3,502
62
$755K 0.25%
23,222
-55,693
63
$734K 0.25%
10,992
-3,106
64
$723K 0.24%
11,283
+1,460
65
$715K 0.24%
81,395
66
$710K 0.24%
5,234
-755
67
$687K 0.23%
1,734
+6
68
$662K 0.22%
38,092
-18,698
69
$654K 0.22%
+16,835
70
$650K 0.22%
+24,147
71
$639K 0.21%
1,795
+2
72
$578K 0.19%
7,400
73
$576K 0.19%
1,915
+1
74
$564K 0.19%
+12,500
75
$533K 0.18%
+6,185
1 2
3
4 5