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
$144M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.53M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
COP icon
ConocoPhillips
COP
+$2.79M

Top Sells

1
+$6.17M
2
+$5.91M
3
+$5.53M
4
AAPL icon
Apple
AAPL
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.35%
31,691
-2,453
27
$1.87M 1.3%
26,980
-2,050
28
$1.74M 1.21%
27,612
-40,743
29
$1.6M 1.11%
58,120
-200,388
30
$1.38M 0.95%
28,582
+1,361
31
$1.33M 0.92%
17,978
-3,911
32
$1.28M 0.89%
19,408
-4,680
33
$1.22M 0.84%
9,977
-1,624
34
$1.03M 0.72%
7,920
-100
35
$934K 0.65%
+13,235
36
$912K 0.63%
+1,959
37
– –
0
38
$842K 0.58%
5,581
-1,916
39
$840K 0.58%
+60,595
40
$758K 0.52%
+5,656
41
$719K 0.5%
+20,000
42
$696K 0.48%
+10,000
43
$675K 0.47%
+3,750
44
$582K 0.4%
+24,000
45
$578K 0.4%
10,175
-108,700
46
$573K 0.4%
41,697
+550
47
$555K 0.38%
41,169
-11,232
48
$491K 0.34%
19,094
-96,718
49
$481K 0.33%
17,584
+374
50
$448K 0.31%
8,974
-18,841
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