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

Top Buys

1
+$10M
2
+$9.87M
3
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

1
+$10.8M
2
+$7.73M
3
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
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 15.13%
120,229
+8,194
2
$18M 6.21%
158,104
-66,715
3
$13.9M 4.79%
266,328
+7,113
4
$12.5M 4.31%
77,563
+59,681
5
$11.3M 3.9%
246,727
+16,041
6
$10.8M 3.73%
269,769
+17,795
7
$10.1M 3.47%
145,424
-1,503
8
$10M 3.46%
+142,628
9
$8.97M 3.1%
392,330
+137,737
10
$8.67M 3%
88,091
-2,210
11
$6.83M 2.36%
62,720
+57,637
12
$6.21M 2.14%
38,514
+3,115
13
$6.16M 2.13%
132,770
-3,760
14
$6.11M 2.11%
98,654
-4,005
15
$5.82M 2.01%
117,408
+5,175
16
$5.4M 1.87%
44,242
+307
17
$5.31M 1.83%
43,628
+14,259
18
$5.18M 1.79%
72,310
+43,188
19
$4.86M 1.68%
153,050
+40,350
20
$4.56M 1.58%
35,812
+3,019
21
$4.48M 1.55%
19,002
+196
22
$3.53M 1.22%
+117,609
23
$3.22M 1.11%
28,275
+25,775
24
$3.18M 1.1%
98,239
-31,361
25
$3.08M 1.06%
94,802
-315,317
1
2 3 4 5