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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
RF icon
Regions Financial
RF
+$1.57M

Top Sells

1
+$6.44M
2
+$1.61M
3
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.1%
2,622
-9,288
77
$203K 0.1%
12,900
-1,585
78
$203K 0.1%
+1,569
79
$180K 0.09%
+1,084
80
$152K 0.08%
+3,674
81
$54K 0.03%
10,200
-180
82
– –
-18,653
83
– –
-4,190
84
– –
-34,300
85
– –
-2,542
86
– –
-4,422
87
– –
-10,653
88
– –
-4,300
89
– –
-2,067
90
– –
-2,558
91
– –
-8,578
92
– –
-1,138
93
– –
-1,525
94
– –
-6,706
95
– –
-10,965
96
– –
-7,914
97
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-12,066
98
– –
-4,772
99
– –
-2,250
100
– –
-6,009
1 2 3
4
5