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
126
– –
-10,183
127
– –
-2,735
128
– –
-58,576
129
– –
-16,184
130
– –
-18,927
131
– –
-50,388
2 3 4 5
6