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
$238M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.34M
3
+$3.2M
4
MDLZ icon
Mondelez International
MDLZ
+$2.62M
5
HIG icon
Hartford Financial Services
HIG
+$2.37M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Industrials 17.26%
2 Technology 15.41%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.63%
76,469
+62,994
27
$3.81M 1.6%
32,216
+6,834
28
$3.46M 1.46%
83,727
-45,834
29
$3.25M 1.37%
63,892
-2,229
30
$2.98M 1.25%
35,416
-41,250
31
$2.75M 1.16%
72,970
+5,414
32
$2.73M 1.15%
135,420
-5,835
33
$2.65M 1.11%
57,622
-910
34
$2.62M 1.1%
+74,179
35
$2.47M 1.04%
53,647
-9,640
36
$2.37M 1%
+65,475
37
$2.3M 0.97%
35,665
+665
38
$2.28M 0.96%
61,973
-1,513
39
$2.21M 0.93%
+356,986
40
$1.88M 0.79%
32,778
+14,215
41
$1.86M 0.78%
+102,920
42
$1.82M 0.77%
21,943
-653
43
$1.74M 0.73%
40,561
+2,260
44
$1.58M 0.67%
12,682
-876
45
$1.44M 0.61%
7,427
-323
46
$1.38M 0.58%
22,925
-4,275
47
$1.36M 0.57%
19,034
-992
48
$1.36M 0.57%
101,281
+2,078
49
$1.36M 0.57%
25,970
+3,861
50
$1.17M 0.49%
44,011
-9,103
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