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
$195M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.35M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.9M
5
RF icon
Regions Financial
RF
+$1.67M

Top Sells

1
+$6.65M
2
+$1.62M
3
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.12M

Sector Composition

1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.73%
62,036
+22,475
27
– –
0
28
$1.27M 0.65%
12,434
-15,852
29
$1.25M 0.64%
+7,587
30
$1.2M 0.62%
21,420
-558
31
$1.17M 0.6%
14,686
+67
32
$1.07M 0.55%
19,246
-4,101
33
$931K 0.48%
10,830
34
$874K 0.45%
5,900
+3,336
35
$859K 0.44%
6,471
+116
36
$759K 0.39%
+11,827
37
$701K 0.36%
9,871
-3,161
38
$672K 0.35%
12,450
-10,051
39
$550K 0.28%
3,001
-390
40
$529K 0.27%
16,366
+8,182
41
$487K 0.25%
+6,010
42
$476K 0.24%
18,426
-1,493
43
$474K 0.24%
25,000
+10,500
44
$466K 0.24%
4,194
+381
45
$425K 0.22%
3,832
+1
46
$422K 0.22%
30,207
47
$412K 0.21%
2,271
-241
48
$404K 0.21%
3,100
-2,000
49
$385K 0.2%
8,000
-2,120
50
$376K 0.19%
6,375
-6,081
1
2
3 4 5