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

Top Buys

1
+$9.21M
2
+$6.64M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$10.6M
2
+$6.76M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
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 14.97%
318,534
-10,270
2
$34.5M 13.74%
112,183
-11,827
3
$13.4M 5.32%
371,251
+1,476
4
$10.7M 4.24%
246,310
-8,930
5
$9.84M 3.92%
223,790
+209,503
6
$9.46M 3.77%
148,474
-7,712
7
$8.41M 3.35%
268,226
-31,021
8
$7.25M 2.88%
94,139
+78,926
9
$6.64M 2.64%
+59,342
10
$5.63M 2.24%
261,363
-10,265
11
$4.99M 1.99%
42,419
+85
12
$4.62M 1.84%
+126,770
13
$4.57M 1.82%
34,099
+26,058
14
$4.3M 1.71%
25,828
-2,150
15
$4.16M 1.66%
35,755
+926
16
$3.97M 1.58%
18,854
-232
17
$3.45M 1.37%
33,290
-4,244
18
$3.45M 1.37%
31,271
-2,488
19
$3.33M 1.33%
213,200
+1,800
20
$3.02M 1.2%
97,850
+700
21
$2.91M 1.16%
+52,428
22
$2.7M 1.07%
68,870
-11,706
23
$2.66M 1.06%
155,250
24
$2.38M 0.95%
28,689
+108
25
$2.37M 0.94%
79,085
-1,043
1
2 3 4 5