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
$206M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.83M
3
+$4.11M
4
BHP icon
BHP
BHP
+$4.03M
5
PFE icon
Pfizer
PFE
+$3.56M

Top Sells

1
+$18.3M
2
+$11M
3
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.22%
16,501
-1,647
52
$447K 0.22%
+21,965
53
$433K 0.21%
5,803
+1,486
54
$412K 0.2%
15,292
+2,972
55
$369K 0.18%
+6,480
56
$365K 0.18%
3,417
-387
57
$360K 0.17%
4,000
+450
58
$342K 0.17%
+10,437
59
$334K 0.16%
6,964
+1,721
60
$317K 0.15%
14,415
-5,566
61
$317K 0.15%
3,127
+79
62
$288K 0.14%
+2,413
63
$281K 0.14%
+10,815
64
$277K 0.13%
3,163
+1
65
$270K 0.13%
2,715
-750
66
$261K 0.13%
5,060
+20
67
$256K 0.12%
7,745
-552,808
68
$245K 0.12%
7,814
-8,254
69
$244K 0.12%
+16,140
70
$239K 0.12%
5,352
-154
71
$224K 0.11%
6,525
-530
72
$223K 0.11%
4,963
-1,288
73
$218K 0.11%
3,500
74
$217K 0.11%
9,555
-1,935
75
$214K 0.1%
961
-140
1 2
3
4