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
$223M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.28M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.5M
5
HD icon
Home Depot
HD
+$3.99M

Top Sells

1
+$19.7M
2
+$12M
3
+$11.3M
4
SCCO icon
Southern Copper
SCCO
+$5.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 4.42%
3 Communication Services 4.1%
4 Healthcare 3.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.14%
9,305
+71
77
$303K 0.14%
1,069
+86
78
$291K 0.13%
10,410
-135
79
$280K 0.13%
18,660
-77,013
80
$278K 0.12%
+3,655
81
$241K 0.11%
+1,798
82
$224K 0.1%
+3,000
83
$214K 0.1%
+745
84
$115K 0.05%
18,083
+7,170
85
– –
-5,101
86
– –
-172,262
87
– –
-3,750
88
– –
-2,000
89
– –
-8,000
90
– –
-5,000
91
– –
-2,391
92
– –
-58,101
93
– –
-2,474
94
– –
-2,724
95
– –
-5,000
96
– –
-10,000
97
– –
-2,200
98
– –
-31,618
99
– –
-141,213
100
– –
-23,465
1 2 3
4
5