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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.18M
3
+$7.47M
4
COST icon
Costco
COST
+$7.47M
5
XOM icon
Exxon Mobil
XOM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.25%
2 Industrials 13.76%
3 Financials 12.05%
4 Energy 9.34%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.45%
+1,180
52
$993K 0.44%
+25,048
53
$983K 0.44%
+11,349
54
$932K 0.42%
+38,576
55
$928K 0.41%
+16,618
56
$893K 0.4%
+5,576
57
$832K 0.37%
+18,259
58
$830K 0.37%
+10,154
59
$829K 0.37%
+8,909
60
$768K 0.34%
+12,577
61
$762K 0.34%
+23,832
62
$752K 0.34%
+55,350
63
$710K 0.32%
+11,264
64
$699K 0.31%
+137,143
65
$698K 0.31%
+49,350
66
$697K 0.31%
+27,850
67
$692K 0.31%
+34,359
68
$690K 0.31%
+16,825
69
$690K 0.31%
+60,300
70
$666K 0.3%
+26,964
71
$640K 0.29%
+8,470
72
$635K 0.28%
+13,686
73
$619K 0.28%
+13,828
74
$600K 0.27%
+11,904
75
$592K 0.26%
+15,125
1 2
3
4 5