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
$231M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.39M
3
+$2.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
CCI icon
Crown Castle
CCI
+$1.91M

Top Sells

1
+$15M
2
+$13.5M
3
+$9.57M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.83M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

1 Technology 8.08%
2 Healthcare 3.91%
3 Communication Services 3.77%
4 Consumer Staples 3.01%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.1%
+8,098
77
$267K 0.1%
+18,630
78
$261K 0.09%
1,805
+7
79
$238K 0.09%
+3,855
80
$236K 0.08%
+1,000
81
$231K 0.08%
3,000
82
$227K 0.08%
+20,607
83
$221K 0.08%
+5,547
84
$220K 0.08%
1,988
-70,728
85
$213K 0.08%
+2,881
86
$201K 0.07%
+5,431
87
$173K 0.06%
+700
88
$162K 0.06%
+2,000
89
$102K 0.04%
+10,500
90
– –
-31,971
91
– –
-10,000
92
– –
-18,083
93
– –
0
94
– –
-21,382
95
– –
-5,000
96
– –
-14,975
97
– –
-123,229
98
– –
-82,076
99
– –
-39,164
100
– –
-55,914
1 2 3
4
5