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
$195M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.35M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.9M
5
RF icon
Regions Financial
RF
+$1.67M

Top Sells

1
+$6.65M
2
+$1.62M
3
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.12M

Sector Composition

1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.18%
5,980
-1,055
52
$352K 0.18%
4,290
-81,061
53
$324K 0.17%
177
-22
54
$294K 0.15%
+1,188
55
$272K 0.14%
+7,020
56
$272K 0.14%
+8,809
57
$271K 0.14%
3,502
-101
58
$271K 0.14%
+60,680
59
$271K 0.14%
+12,150
60
$269K 0.14%
+3,103
61
$262K 0.13%
+5,619
62
$259K 0.13%
5,720
-519
63
$255K 0.13%
7,776
-490
64
$253K 0.13%
3,985
-17,601
65
$249K 0.13%
8,270
-740
66
$249K 0.13%
7,233
+31
67
$245K 0.13%
5,100
-100
68
$244K 0.13%
2,039
-80
69
$241K 0.12%
5,372
+376
70
$238K 0.12%
7,203
+488
71
$233K 0.12%
2,390
-40
72
$219K 0.11%
+6,714
73
$219K 0.11%
2,432
-22
74
$205K 0.11%
+6,110
75
$203K 0.1%
+1,752
1 2
3
4 5