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
101
– –
-9,508
102
– –
-28,689
103
– –
-20,335
104
– –
-14,713
105
– –
-735
106
– –
-10,260
107
– –
-9,435
108
– –
-4,913
109
– –
-4,218
110
– –
-7,613
111
– –
-4,288
112
– –
-1,070
113
– –
-10,500
114
– –
-59,342
115
– –
-9,423
1 2 3 4
5