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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.18M
3
+$7.47M
4
COST icon
Costco
COST
+$7.47M
5
XOM icon
Exxon Mobil
XOM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.25%
2 Industrials 13.76%
3 Financials 12.05%
4 Energy 9.34%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.18%
+75,552
27
$2.24M 1%
+30,659
28
$2.23M 1%
+29,022
29
$2.14M 0.96%
+19,759
30
$2.12M 0.95%
+223,276
31
$2.11M 0.94%
+85,173
32
$1.98M 0.88%
+25,514
33
$1.76M 0.79%
+89,620
34
$1.75M 0.78%
+50,873
35
$1.71M 0.76%
+120,512
36
$1.68M 0.75%
+23,974
37
$1.6M 0.72%
+19,300
38
$1.58M 0.71%
+50,075
39
$1.4M 0.63%
+11,849
40
$1.39M 0.62%
+20,186
41
$1.38M 0.61%
+55,575
42
$1.38M 0.61%
+38,054
43
$1.33M 0.59%
+34,875
44
$1.31M 0.59%
+204,560
45
$1.15M 0.52%
+104,475
46
$1.11M 0.5%
+105,345
47
$1.11M 0.5%
+9,360
48
$1.11M 0.49%
+19,966
49
$1.08M 0.48%
+39,674
50
$1.01M 0.45%
+22,498
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