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
$237M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$21.9M
3
+$9.24M
4
WMT icon
Walmart
WMT
+$6.86M
5
MO icon
Altria Group
MO
+$4.3M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.21%
23,000
-5,500
52
$409K 0.17%
+11,994
53
$398K 0.17%
4,152
+838
54
$342K 0.14%
+913
55
$324K 0.14%
+6,246
56
$319K 0.13%
6,746
-104
57
$270K 0.11%
4,480
+760
58
$260K 0.11%
8,014
-400
59
$242K 0.1%
5,354
+1
60
$236K 0.1%
8,000
61
$233K 0.1%
+788
62
$223K 0.09%
1,383
63
$219K 0.09%
+3,129
64
$219K 0.09%
+3,234
65
$212K 0.09%
+10,001
66
$147K 0.06%
+10,729
67
$109K 0.05%
11,514
+601
68
$42K 0.02%
29,696
+2,100
69
– –
-97,983
70
– –
-6,776
71
– –
-2,205
72
– –
-4,302
73
– –
-25,000
74
– –
-11,000
75
– –
-13,265
1 2
3
4