FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,635
77
-3,875
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-17,951
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-6,651
80
-9,690
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82
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-16,901
84
-50,074
85
-43,815
86
-5,974
87
-1,813
88
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89
-3,865
90
-129,628
91
-22,182
92
-43,485
93
-18,380
94
-24,388
95
-11,620
96
-15,540
97
-103,053