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
$144M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.53M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
COP icon
ConocoPhillips
COP
+$2.79M

Top Sells

1
+$6.17M
2
+$5.91M
3
+$5.53M
4
AAPL icon
Apple
AAPL
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.29%
7,223
-931
52
$371K 0.26%
8,424
-1,886
53
$359K 0.25%
43,241
-14,240
54
$350K 0.24%
7,283
+415
55
$348K 0.24%
2,877
-24,984
56
$306K 0.21%
6,187
-1,214
57
$297K 0.21%
6,056
-1,331
58
$294K 0.2%
+16,727
59
$292K 0.2%
+12,385
60
$289K 0.2%
6,160
-8,721
61
$287K 0.2%
+4,600
62
$246K 0.17%
3,121
-108
63
$238K 0.16%
9,046
-147
64
$229K 0.16%
9,035
-1,623
65
$229K 0.16%
1,748
+1
66
$221K 0.15%
2,505
-380
67
$221K 0.15%
3,200
-325
68
$216K 0.15%
7,172
-127,784
69
$129K 0.09%
+6,642
70
$68K 0.05%
10,500
71
$37K 0.03%
21,400
72
$32K 0.02%
+18,682
73
$25K 0.02%
+10,075
74
$13K 0.01%
1,497
-325
75
– –
-11,015
1 2
3
4 5