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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.6M
3
+$6.28M
4
PAAS icon
Pan American Silver
PAAS
+$3.53M
5
T icon
AT&T
T
+$3.15M

Top Sells

1
+$10.3M
2
+$7.59M
3
+$7.29M
4
QCOM icon
Qualcomm
QCOM
+$4.64M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

1 Technology 8.43%
2 Materials 6.38%
3 Healthcare 5.67%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 14.73%
120,229
+8,194
2
$18M 6.05%
158,104
-66,715
3
$13.9M 4.66%
266,328
+7,113
4
$12.5M 4.2%
77,563
+59,681
5
$11.3M 3.8%
246,727
+16,041
6
$10.8M 3.63%
269,769
+17,795
7
$10.1M 3.38%
145,424
-1,503
8
$10M 3.37%
+142,628
9
$8.97M 3.02%
392,330
+137,737
10
$8.67M 2.92%
88,091
-2,210
11
$6.83M 2.3%
62,720
+57,637
12
$6.21M 2.09%
38,514
+3,115
13
$6.16M 2.07%
132,770
-3,760
14
$6.11M 2.05%
98,654
-4,005
15
$5.82M 1.96%
117,408
+5,175
16
$5.4M 1.82%
44,242
+307
17
$5.31M 1.79%
43,628
+14,259
18
$5.18M 1.74%
72,310
+43,188
19
$4.86M 1.63%
153,050
+40,350
20
$4.56M 1.53%
35,812
+3,019
21
$4.48M 1.51%
19,002
+196
22
$3.53M 1.19%
+117,609
23
$3.22M 1.08%
28,275
+25,775
24
$3.18M 1.07%
41,104
-13,122
25
$3.08M 1.04%
94,802
-315,317
1
2 3 4 5