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
$237M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$21.9M
3
+$9.24M
4
WMT icon
Walmart
WMT
+$6.86M
5
MO icon
Altria Group
MO
+$4.3M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.75%
12,360
+827
27
$1.7M 0.72%
+58,350
28
$1.47M 0.62%
64,500
-113
29
$1.46M 0.62%
28,118
+16,330
30
$1.34M 0.57%
16,739
+340
31
$1.32M 0.56%
11,304
+5,432
32
$1.28M 0.54%
16,322
+769
33
$1.26M 0.53%
17,714
-704
34
$1.25M 0.53%
18,716
+312
35
$1.12M 0.47%
+55,300
36
$1.11M 0.47%
18,688
+362
37
$1.04M 0.44%
34,937
-173
38
$905K 0.38%
10,000
39
$873K 0.37%
+15,835
40
$865K 0.37%
+20,158
41
$831K 0.35%
89,800
+700
42
$825K 0.35%
3,852
+169
43
$793K 0.33%
+14,855
44
$758K 0.32%
+25,890
45
$676K 0.29%
+29,551
46
$666K 0.28%
39,560
+3,360
47
$631K 0.27%
16,417
-4,656
48
$625K 0.26%
11,701
-99
49
$589K 0.25%
3,936
50
$509K 0.21%
5,983
+1,013
1
2
3 4