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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.6M
3
+$6.28M
4
PAAS icon
Pan American Silver
PAAS
+$3.53M
5
T icon
AT&T
T
+$3.15M

Top Sells

1
+$10.3M
2
+$7.59M
3
+$7.29M
4
QCOM icon
Qualcomm
QCOM
+$4.64M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

1 Technology 8.43%
2 Materials 6.38%
3 Healthcare 5.67%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.17%
+10,122
77
$464K 0.16%
+5,233
78
$459K 0.15%
4,536
-458
79
$452K 0.15%
+2,045
80
$396K 0.13%
3,391
-736
81
$391K 0.13%
+14,464
82
$373K 0.13%
745
83
$361K 0.12%
2,124
+2
84
$349K 0.12%
14,364
-2,724
85
$346K 0.12%
1,595
86
$346K 0.12%
+4,452
87
$339K 0.11%
+2,500
88
$333K 0.11%
+14,660
89
$320K 0.11%
+8,363
90
$294K 0.1%
1,388
-27
91
$294K 0.1%
+3,618
92
$282K 0.09%
2,246
+8
93
$260K 0.09%
+1,568
94
$255K 0.09%
2,333
-2
95
$252K 0.08%
+3,345
96
$250K 0.08%
18,630
97
$249K 0.08%
1,000
-2
98
$245K 0.08%
1,000
-250
99
$241K 0.08%
5,334
+12
100
$238K 0.08%
+1,983
2 3
4
5 6