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
$234M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.11M
3
+$4.08M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.46M
5
DFS
Discover Financial Services
DFS
+$3.04M

Top Sells

1
+$6.01M
2
+$4.74M
3
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.3%
3 Industrials 14.68%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
13,808
+215
52
$948K 0.41%
27,185
-330
53
$942K 0.4%
11,825
+2,042
54
$915K 0.39%
15,628
-1,972
55
$855K 0.37%
6,187
56
$846K 0.36%
7,550
-2,235
57
$843K 0.36%
13,194
-112
58
$837K 0.36%
+11,319
59
$828K 0.35%
14,677
+69
60
$802K 0.34%
12,358
-47
61
$799K 0.34%
59,900
62
$782K 0.33%
15,995
-760
63
$772K 0.33%
11,323
+1,860
64
$772K 0.33%
148,486
-188,892
65
$742K 0.32%
9,892
-17,466
66
$722K 0.31%
35,550
-800
67
$720K 0.31%
6,450
+414
68
$717K 0.31%
10,500
69
$703K 0.3%
36,431
+1,297
70
$702K 0.3%
+18,169
71
$654K 0.28%
9,046
+304
72
$643K 0.28%
12,198
+1,766
73
$622K 0.27%
48,800
+750
74
$621K 0.27%
6,021
+43
75
$612K 0.26%
10,928
+3,619
1 2
3
4 5