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
$243M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.65M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$4.25M
5
MMM icon
3M
MMM
+$3.51M

Top Sells

1
+$11.1M
2
+$6.54M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M

Sector Composition

1 Technology 9.59%
2 Materials 4%
3 Healthcare 3.62%
4 Communication Services 3.32%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.47%
318,534
-10,270
2
$34.5M 14.19%
112,183
-11,827
3
$13.4M 5.49%
371,251
+1,476
4
$10.7M 4.38%
246,310
-8,930
5
$9.84M 4.05%
223,790
+209,503
6
$9.46M 3.89%
148,474
-7,712
7
$8.41M 3.46%
268,226
-31,021
8
$7.25M 2.98%
94,139
+78,926
9
$6.64M 2.73%
+59,342
10
$5.63M 2.31%
261,363
-10,265
11
$4.99M 2.05%
42,419
+85
12
$4.62M 1.9%
+126,770
13
$4.57M 1.88%
34,099
+26,058
14
$4.3M 1.77%
25,828
-2,150
15
$4.16M 1.71%
35,755
+926
16
$3.97M 1.63%
18,854
-232
17
$3.45M 1.42%
33,290
-4,244
18
$3.45M 1.42%
31,271
-2,488
19
$3.33M 1.37%
213,200
+1,800
20
$3.02M 1.24%
97,850
+700
21
$2.91M 1.2%
+125,303
22
$2.7M 1.11%
68,870
-11,706
23
$2.66M 1.1%
155,250
24
$2.38M 0.98%
28,689
+108
25
$2.37M 0.97%
79,085
-1,043
1
2 3 4 5