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
$276M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.44M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Top Sells

1
+$11.1M
2
+$7.34M
3
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

1 Technology 11.77%
2 Materials 8.18%
3 Consumer Staples 5.31%
4 Healthcare 4.69%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.93%
112,035
-148
2
$26.6M 9.61%
224,819
-93,715
3
$14.9M 5.38%
410,119
+38,868
4
$13M 4.7%
259,215
+12,905
5
$10.5M 3.79%
230,686
+6,896
6
$9.97M 3.61%
146,927
-1,547
7
$8.73M 3.16%
251,974
+172,889
8
$8M 2.89%
90,301
-3,838
9
$7.78M 2.81%
51,058
+8,639
10
$6.45M 2.33%
247,700
+34,500
11
$5.98M 2.16%
102,659
+87,861
12
$5.98M 2.16%
136,530
+9,760
13
$5.83M 2.11%
43,935
+33,491
14
$5.76M 2.09%
+112,233
15
$5.53M 2%
254,593
-6,770
16
$5.17M 1.87%
35,399
+1,300
17
$4.18M 1.51%
18,806
-48
18
$3.95M 1.43%
32,793
-2,962
19
$3.91M 1.42%
+63,081
20
$3.86M 1.4%
54,226
+1,798
21
$3.85M 1.39%
24,181
-1,647
22
$3.41M 1.23%
29,369
-3,921
23
$3.34M 1.21%
157,150
+1,900
24
$3.29M 1.19%
98,800
+950
25
$3.24M 1.17%
+50,388
1
2 3 4 5