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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
FSLR icon
First Solar
FSLR
+$3.45M

Top Sells

1
+$12.5M
2
+$9.86M
3
+$7.13M
4
MU icon
Micron Technology
MU
+$6.17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.13M

Sector Composition

1 Materials 15.69%
2 Energy 9.31%
3 Healthcare 8.82%
4 Communication Services 6.02%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
+1,419
102
$210K 0.07%
3,481
+11
103
$209K 0.07%
+3,671
104
$192K 0.06%
15,319
+190
105
$80.4K 0.03%
13,580
+250
106
$56.3K 0.02%
+25,000
107
$45.5K 0.01%
115,492
108
$41.3K 0.01%
300
-86,450
109
$14.1K ﹤0.01%
10,000
110
$8.94K ﹤0.01%
+10,000
111
– –
-7,800
112
– –
-2,035
113
– –
-64,641
114
– –
-2,978
115
– –
-5,682
116
– –
-28,649
117
– –
-52,305
118
– –
-11,253
119
– –
-1,775
120
– –
-5,490
121
– –
-2,513
122
– –
-9,759
123
– –
-60,362
124
– –
-3,500
125
– –
-24,797
2 3 4
5
6