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
$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
– –
-2,067
83
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-2,339
84
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-7,914
85
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-12,066
86
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-2,250
87
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-6,009
88
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-21,492
89
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-11,584
90
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-7,400
91
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-48,620
92
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-8,300
93
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-18,653
94
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-4,190
95
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-34,300
96
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-2,542
97
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-4,422
98
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-10,653
99
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100
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-2,558
1 2 3
4
5