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
$234M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.11M
3
+$4.08M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.46M
5
DFS
Discover Financial Services
DFS
+$3.04M

Top Sells

1
+$6.01M
2
+$4.74M
3
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.3%
3 Industrials 14.68%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.49%
58,717
-936
27
$3.46M 1.48%
+53,805
28
$3.4M 1.45%
80,191
-6,673
29
$3.2M 1.37%
30,279
+393
30
$3.04M 1.3%
+47,195
31
$3M 1.28%
+48,445
32
$2.96M 1.27%
+48,450
33
$2.93M 1.25%
+28,790
34
$2.77M 1.18%
117,168
-3,474
35
$2.75M 1.18%
113,340
-10,691
36
$2.7M 1.15%
33,720
-768
37
$2.48M 1.06%
17,644
-72
38
$2.43M 1.04%
+20,346
39
$2.33M 1%
+7,090
40
$2.02M 0.87%
40,905
-41,818
41
$2M 0.86%
93,848
-845
42
$1.63M 0.7%
13,376
-302
43
$1.54M 0.66%
34,219
+59
44
$1.51M 0.64%
23,196
-2,097
45
$1.32M 0.57%
14,913
-673
46
$1.13M 0.48%
41,158
-3,270
47
$1.11M 0.48%
33,022
+9,950
48
$1.1M 0.47%
11,075
+103
49
$1.03M 0.44%
15,527
-279
50
$1.02M 0.44%
19,133
+51
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2
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