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
$233M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.29M
3
+$5.68M
4
OXY icon
Occidental Petroleum
OXY
+$5.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.11M

Top Sells

1
+$12.8M
2
+$5.36M
3
+$2.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

1 Energy 14.45%
2 Technology 11.52%
3 Materials 9.98%
4 Healthcare 6.47%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.04%
42,961
-10,431
27
$2.29M 0.97%
65,519
28
$2.11M 0.9%
61,288
+265
29
$2.08M 0.88%
13,359
-3,976
30
$2.01M 0.85%
47,808
-1,826
31
$1.92M 0.82%
13,681
+9,924
32
$1.89M 0.8%
38,265
-14,093
33
$1.88M 0.8%
12,626
-3,869
34
$1.83M 0.78%
105,734
+10,946
35
$1.82M 0.77%
121,216
-13,809
36
$1.82M 0.77%
14,331
-1,921
37
$1.8M 0.76%
10,842
-1,882
38
$1.71M 0.73%
3,187
39
$1.62M 0.69%
32,276
+2,405
40
$1.62M 0.69%
43,729
-4,411
41
$1.54M 0.65%
37,921
-13,215
42
$1.48M 0.63%
39,650
-12,847
43
$1.41M 0.6%
22,120
-10,753
44
$1.34M 0.57%
12,991
-6,903
45
$1.3M 0.55%
7,950
46
$1.24M 0.52%
22,068
+1,362
47
$1.23M 0.52%
7,170
-17
48
$1.23M 0.52%
55,158
-12,872
49
$1.12M 0.48%
8,404
-1,921
50
$1.12M 0.48%
+10,134
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