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
$238M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.34M
3
+$3.2M
4
MDLZ icon
Mondelez International
MDLZ
+$2.62M
5
HIG icon
Hartford Financial Services
HIG
+$2.37M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Industrials 17.26%
2 Technology 15.41%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
132,168
-86,411
52
$1.14M 0.48%
18,368
-431
53
$1.08M 0.45%
21,219
+2,160
54
$1.02M 0.43%
18,390
+5,708
55
$1.02M 0.43%
11,679
+982
56
$1.01M 0.42%
+9,052
57
$945K 0.4%
12,731
-154
58
$935K 0.39%
11,246
+3,046
59
$890K 0.37%
27,958
-350
60
$868K 0.37%
27,093
+3,886
61
$832K 0.35%
12,463
+1,720
62
$781K 0.33%
+18,125
63
$761K 0.32%
+9,078
64
$755K 0.32%
57,550
+14,000
65
$747K 0.31%
44,900
-4,650
66
$743K 0.31%
75,890
-31,545
67
$740K 0.31%
16,027
+1,036
68
$725K 0.31%
54,760
-4,575
69
$724K 0.3%
7,232
-975
70
$696K 0.29%
27,876
-11,108
71
$667K 0.28%
12,378
-4,450
72
$653K 0.27%
17,325
-2,012
73
$615K 0.26%
49,050
+18,500
74
$599K 0.25%
5,165
-3,840
75
$582K 0.24%
5,450
-55
1 2
3
4 5