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
$276M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.44M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Top Sells

1
+$11.1M
2
+$7.34M
3
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

1 Technology 11.77%
2 Materials 8.18%
3 Consumer Staples 5.31%
4 Healthcare 4.69%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.17%
4,994
-64
77
$410K 0.15%
745
78
$381K 0.14%
9,243
-1,622
79
$365K 0.13%
17,088
-939
80
$364K 0.13%
+18,927
81
$357K 0.13%
2,122
+622
82
$344K 0.12%
39,100
-29,500
83
$339K 0.12%
1,595
-46
84
$318K 0.12%
10,462
+500
85
$309K 0.11%
1,415
-6,293
86
$287K 0.1%
+1,250
87
$285K 0.1%
+16,184
88
$281K 0.1%
18,630
89
$275K 0.1%
+2,735
90
$257K 0.09%
2,238
-1,599
91
$256K 0.09%
5,322
+204
92
$250K 0.09%
+2,335
93
$230K 0.08%
1,002
+2
94
$230K 0.08%
+3,000
95
$230K 0.08%
+733
96
$218K 0.08%
+1,203
97
$213K 0.08%
426
+6
98
$213K 0.08%
+2,500
99
$154K 0.06%
+11,459
100
– –
-39,766
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