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
$243M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.65M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$4.25M
5
MMM icon
3M
MMM
+$3.51M

Top Sells

1
+$11.1M
2
+$6.54M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M

Sector Composition

1 Technology 9.59%
2 Materials 4%
3 Healthcare 3.62%
4 Communication Services 3.32%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.14%
3,837
+117
77
$332K 0.14%
18,027
-1,896
78
$280K 0.12%
18,630
79
$270K 0.11%
1,641
-164
80
$254K 0.1%
1,000
81
$250K 0.1%
+1,500
82
$239K 0.1%
5,118
-429
83
$235K 0.1%
+7,613
84
$229K 0.09%
20,335
-272
85
$206K 0.08%
+420
86
$206K 0.08%
+9,962
87
$204K 0.08%
+735
88
$200K 0.08%
+10,900
89
$199K 0.08%
+14,713
90
$118K 0.05%
10,500
91
$91K 0.04%
4,218
-489,048
92
– –
-5,431
93
– –
-7,064
94
– –
-8,098
95
– –
-2,000
96
– –
-29,677
97
– –
-10,270
98
– –
-3,000
99
– –
-2,446
100
– –
-700
1 2 3
4
5