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
101
$225K 0.08%
+566
102
$218K 0.07%
+7,900
103
$217K 0.07%
1,176
-27
104
$216K 0.07%
+708
105
$216K 0.07%
+8,210
106
$209K 0.07%
+4,081
107
$209K 0.07%
12,586
+1,127
108
$200K 0.07%
420
-6
109
$116K 0.04%
+11,242
110
$48K 0.02%
+12,500
111
$39K 0.01%
+66,604
112
– –
-24,181
113
– –
-10,462
114
– –
-8,803
115
– –
-98,800
116
– –
-39,100
117
– –
-3,000
118
– –
0
119
– –
-2,002
120
– –
-36,096
121
– –
-15,020
122
– –
-157,150
123
– –
-10,183
124
– –
-2,735
125
– –
-63,081
2 3 4
5
6