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

Top Buys

1
+$7.17M
2
+$6.28M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.5M
5
HD icon
Home Depot
HD
+$3.99M

Top Sells

1
+$19.7M
2
+$12M
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
101
– –
0
102
– –
-15,500
103
– –
-3,995
104
– –
-73,418
105
– –
-5,181
106
– –
-2,768
107
– –
-4,268
108
– –
-3,635
109
– –
-70,218
1 2 3 4
5