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
$289M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.82%
2 Materials 7.29%
3 Healthcare 4.68%
4 Energy 2.66%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.9M 17.22%
114,213
+1,366
2
$16.7M 5.77%
146,395
-18,313
3
$14.5M 5.01%
79,744
-3,770
4
$12.3M 4.26%
84,763
+44,610
5
$10.4M 3.6%
128,643
-3,428
6
$10.1M 3.48%
+132,331
7
$9.72M 3.36%
171,645
-13,070
8
$8.94M 3.09%
134,410
-3,130
9
$8.74M 3.02%
+76,271
10
$8.67M 2.99%
312,274
-15,986
11
$8.1M 2.8%
45,630
-946
12
$6.29M 2.17%
180,547
+112,251
13
$6.27M 2.16%
329,865
+52,475
14
$5.71M 1.97%
16,991
-702
15
$5.1M 1.76%
88,010
-9,729
16
$5.08M 1.75%
+96,208
17
$4.35M 1.5%
+202,434
18
$3.6M 1.24%
130,500
-1,400
19
$3.38M 1.17%
20,131
+7,376
20
$3.2M 1.11%
+15,484
21
$3.17M 1.1%
17,332
-454
22
$2.95M 1.02%
+59,767
23
$2.61M 0.9%
47,950
-1,050
24
$2.55M 0.88%
15,300
-220
25
$2.47M 0.85%
39,864
+20,870