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
$223M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.28M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.5M
5
HD icon
Home Depot
HD
+$3.99M

Top Sells

1
+$19.7M
2
+$12M
3
+$11.3M
4
SCCO icon
Southern Copper
SCCO
+$5.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 4.42%
3 Communication Services 4.1%
4 Healthcare 3.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.4%
125,914
+3,628
2
$19.6M 8.82%
651,278
+149,273
3
$15.8M 7.09%
136,825
+54,397
4
$15M 6.73%
123,229
-3,883
5
$13.5M 6.07%
322,081
-1,969
6
$8.87M 3.98%
293,127
+163,699
7
$8.07M 3.63%
72,716
-21,237
8
$7.88M 3.54%
234,889
+720
9
$7.37M 3.31%
136,360
-482
10
$7.17M 3.22%
+89,259
11
$6.85M 3.08%
311,215
-90,798
12
$3.99M 1.79%
+21,382
13
$3.86M 1.74%
34,984
-3,915
14
$3.85M 1.73%
+58,624
15
$3.79M 1.7%
35,730
+7,297
16
$3.2M 1.44%
38,925
+5,357
17
$3.06M 1.37%
19,394
-144
18
$2.77M 1.25%
+40,990
19
$2.67M 1.2%
93,750
+31,090
20
$2.39M 1.07%
+16,535
21
$2.36M 1.06%
+19,427
22
$2.28M 1.03%
254,250
+49,450
23
$2.02M 0.91%
81,703
+71,546
24
$1.97M 0.89%
148,450
-9,725
25
$1.69M 0.76%
108,800
+3,200
1
2 3 4 5