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
$206M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.83M
3
+$4.11M
4
BHP icon
BHP
BHP
+$4.03M
5
PFE icon
Pfizer
PFE
+$3.56M

Top Sells

1
+$18.3M
2
+$11M
3
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.29M 0.63%
6,871
-276
28
$1.25M 0.61%
8,542
+4,786
29
$1.24M 0.6%
72,740
+31,840
30
– –
0
31
$1.15M 0.56%
15,289
-1,226
32
$1.13M 0.55%
18,169
+1,055
33
$1.08M 0.52%
+22,773
34
$1.02M 0.49%
16,825
+1,989
35
$977K 0.47%
18,716
-505
36
$928K 0.45%
6,112
-2,077
37
$904K 0.44%
26,983
+11,983
38
$846K 0.41%
14,420
+3,870
39
$845K 0.41%
10,000
40
$839K 0.41%
52,700
+38,200
41
$735K 0.36%
3,683
+368
42
$727K 0.35%
65,600
+39,814
43
$645K 0.31%
4,576
+2,087
44
$563K 0.27%
11,765
45
$550K 0.27%
4,051
-289
46
$545K 0.26%
+33,320
47
$530K 0.26%
+11,570
48
$513K 0.25%
+1,500
49
$511K 0.25%
5,405
+10
50
$510K 0.25%
15,318
-1,435
1
2
3 4