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
$172M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.76M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
PM icon
Philip Morris
PM
+$5.6M

Top Sells

1
+$23.3M
2
+$10M
3
+$9.2M
4
PFE icon
Pfizer
PFE
+$5.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.22%
+1,368
52
$348K 0.2%
5,459
-144,281
53
$335K 0.19%
+4,300
54
$334K 0.19%
+4,194
55
$328K 0.19%
3,610
-3,371
56
$326K 0.19%
7,352
+225
57
$324K 0.19%
11,880
-46,468
58
$323K 0.19%
12,711
-404
59
$318K 0.19%
5,322
-5,081
60
$314K 0.18%
8,695
-45
61
$314K 0.18%
2,002
-1,356
62
$305K 0.18%
+2,335
63
$285K 0.17%
1,387
-113,541
64
$262K 0.15%
+2,225
65
$261K 0.15%
9,046
66
$261K 0.15%
5,090
-985
67
$253K 0.15%
17,225
-2,005
68
$242K 0.14%
3,200
69
$232K 0.14%
+2,141
70
$226K 0.13%
8,035
-181,017
71
$225K 0.13%
+6,260
72
$224K 0.13%
8,027
-3,135
73
$218K 0.13%
1,647
-3,164
74
$146K 0.09%
+14,590
75
$115K 0.07%
13,068
-39,125
1 2
3
4 5