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
$233M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.29M
3
+$5.68M
4
OXY icon
Occidental Petroleum
OXY
+$5.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.11M

Top Sells

1
+$12.8M
2
+$5.36M
3
+$2.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

1 Energy 14.45%
2 Technology 11.52%
3 Materials 9.98%
4 Healthcare 6.47%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.46%
13,163
-154,686
52
$1.05M 0.45%
10,998
-4,881
53
$1.01M 0.43%
9,050
+4,965
54
$988K 0.42%
120,250
55
$985K 0.42%
6,750
-279
56
$961K 0.41%
126,837
-15,255
57
$947K 0.4%
7,185
+3,325
58
$858K 0.36%
9,672
-6,530
59
$855K 0.36%
11,818
+23
60
$850K 0.36%
3,196
61
$804K 0.34%
19,818
-2,326
62
$785K 0.33%
7,741
-149
63
$780K 0.33%
5,919
-674
64
$741K 0.31%
16,301
-14,279
65
$716K 0.3%
20,133
+13,909
66
$614K 0.26%
4,334
-172
67
$608K 0.26%
15,335
-135,333
68
$562K 0.24%
1,569
69
$514K 0.22%
+16,863
70
$496K 0.21%
2,891
+56
71
$452K 0.19%
2,056
72
$411K 0.17%
956
+44
73
$397K 0.17%
6,428
74
$388K 0.16%
4,670
75
$380K 0.16%
4,137
-24,889
1 2
3
4