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
$265M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.14M
3
+$3.58M
4
PAAS icon
Pan American Silver
PAAS
+$2.14M
5
O icon
Realty Income
O
+$1.82M

Top Sells

1
+$6.64M
2
+$3.02M
3
+$2.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M

Sector Composition

1 Technology 14.68%
2 Energy 11.99%
3 Materials 10.62%
4 Healthcare 6.38%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1%
39,517
-3,444
27
$2.61M 0.97%
50,218
-1,441
28
$2.61M 0.97%
250,000
+1,400
29
$2.55M 0.95%
65,379
-140
30
$2.51M 0.93%
15,354
+1,673
31
$2.43M 0.9%
61,420
+132
32
$2.08M 0.77%
13,390
+764
33
$2.07M 0.77%
13,211
-148
34
$1.99M 0.74%
49,343
+1,535
35
$1.92M 0.71%
73,594
+18,436
36
$1.87M 0.7%
3,216
+29
37
$1.84M 0.68%
15,202
+871
38
$1.82M 0.68%
+31,748
39
$1.82M 0.68%
36,912
-1,009
40
$1.72M 0.64%
41,634
-2,095
41
$1.68M 0.62%
9,841
-1,001
42
$1.67M 0.62%
87,121
-18,613
43
$1.64M 0.61%
38,554
-1,096
44
$1.63M 0.61%
21,938
-182
45
$1.56M 0.58%
31,120
-1,156
46
$1.54M 0.57%
10,811
+677
47
$1.53M 0.57%
7,950
48
$1.44M 0.53%
+50,630
49
$1.42M 0.53%
7,364
+194
50
$1.4M 0.52%
12,858
-133
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2
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