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

Top Buys

1
+$9.21M
2
+$6.64M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$10.6M
2
+$6.76M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
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
101
– –
-7,156
102
– –
-1,988
103
– –
-5,431
104
– –
-18,823
105
– –
-65,998
1 2 3 4
5