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

Top Buys

1
+$8.15M
2
+$6.2M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
HD icon
Home Depot
HD
+$4.69M

Top Sells

1
+$19.7M
2
+$14M
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%
+3,725
84
$115K 0.05%
18,083
+7,170
85
– –
-2,768
86
– –
-4,268
87
– –
-5,101
88
– –
-2,474
89
– –
-172,262
90
– –
-3,750
91
– –
-2,000
92
– –
-8,000
93
– –
-5,000
94
– –
-2,391
95
– –
-58,101
96
– –
-2,724
97
– –
-5,000
98
– –
-10,000
99
– –
-2,200
100
– –
-31,618
1 2 3
4
5