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
$157M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.22M
3
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$12.8M
2
+$9.24M
3
+$9.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
5
MO icon
Altria Group
MO
+$7.69M

Sector Composition

1 Communication Services 5.48%
2 Technology 3.61%
3 Utilities 3.08%
4 Healthcare 2.27%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 25.81%
400,869
+70,988
2
$27M 17.2%
535,339
+105,478
3
$19.8M 12.66%
254,450
-465
4
$12.9M 8.21%
822,228
+60,996
5
$6.82M 4.35%
121,301
+109,600
6
$6.01M 3.83%
61,332
-49,818
7
$5.78M 3.69%
64,734
-1,789
8
$4.54M 2.9%
141,087
+8,367
9
$3.35M 2.14%
+30,372
10
$2.55M 1.63%
25,131
-84,185
11
$2.11M 1.34%
19,398
+7,038
12
$1.77M 1.13%
82,178
-13,387
13
$1.7M 1.09%
110,500
+8,275
14
$1.58M 1.01%
64,500
15
$1.56M 1%
83,900
+28,600
16
$1.56M 0.99%
84,250
+6,050
17
$1.49M 0.95%
58,198
-65,542
18
$1.48M 0.94%
31,475
-607
19
$1.07M 0.69%
21,690
-918
20
$1.04M 0.66%
16,101
-221
21
$1.01M 0.65%
16,725
-1,991
22
$979K 0.62%
13,060
-3,679
23
$973K 0.62%
15,934
+99
24
$934K 0.6%
7,134
-5,456
25
$872K 0.56%
6,490
+5,107
1
2 3