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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

1
+$10.8M
2
+$7.73M
3
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
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 0.08%
+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
– –
-64,158
113
– –
-39,743
114
– –
0
115
– –
-24,181
116
– –
-10,462
117
– –
-8,803
118
– –
-98,800
119
– –
-39,100
120
– –
-3,000
121
– –
0
122
– –
-2,002
123
– –
-36,096
124
– –
-15,020
125
– –
-157,150
2 3 4
5
6