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

Top Buys

1
+$22.5M
2
+$7.54M
3
+$2.78M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

1
+$15M
2
+$13.5M
3
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.84M
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
101
– –
-144,565
102
– –
-58,624
103
– –
-322,081
104
– –
-7,158
105
– –
-5,613
106
– –
-50,913
1 2 3 4
5