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
$172M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.76M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
PM icon
Philip Morris
PM
+$5.6M

Top Sells

1
+$23.3M
2
+$10M
3
+$9.2M
4
PFE icon
Pfizer
PFE
+$5.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.94%
126,494
-17,283
27
$1.55M 0.9%
+9,494
28
$1.48M 0.86%
80,264
+19,730
29
$1.47M 0.86%
36,264
-12,484
30
$1.43M 0.83%
32,450
+1,277
31
$1.24M 0.72%
8,748
-1,397
32
$1.05M 0.61%
6,904
+1,494
33
$1.03M 0.6%
7,237
-45
34
$995K 0.58%
18,218
+3,548
35
$913K 0.53%
18,771
-10,386
36
$879K 0.51%
11,115
-4,765
37
$841K 0.49%
10,704
-3,030
38
$794K 0.46%
5,607
+1,775
39
$790K 0.46%
7,425
-1,279
40
$781K 0.45%
39,100
-11,097
41
$780K 0.45%
10,000
42
$747K 0.43%
16,210
-32,618
43
$726K 0.42%
8,823
+908
44
$700K 0.41%
9,177
+5,227
45
$649K 0.38%
+26,157
46
$575K 0.33%
+25,194
47
$457K 0.27%
7,438
-861
48
$440K 0.26%
4,030
-5,275
49
$427K 0.25%
7,699
-7,345
50
$404K 0.24%
+5,260
1
2
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