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
$265M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.14M
3
+$3.58M
4
PAAS icon
Pan American Silver
PAAS
+$2.14M
5
O icon
Realty Income
O
+$1.82M

Top Sells

1
+$6.64M
2
+$3.02M
3
+$2.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M

Sector Composition

1 Technology 14.68%
2 Energy 11.99%
3 Materials 10.62%
4 Healthcare 6.38%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.46%
5,465
-8,333
52
$1.2M 0.44%
13,458
+295
53
$1.18M 0.44%
8,182
-868
54
$1.12M 0.42%
19,066
-3,002
55
$1.04M 0.39%
7,385
+200
56
$1.04M 0.39%
7,102
+352
57
$1.03M 0.38%
7,025
+1,106
58
$984K 0.37%
3,246
+50
59
$977K 0.36%
19,449
-684
60
$949K 0.35%
9,593
-79
61
$926K 0.34%
8,123
+382
62
$911K 0.34%
113,650
-6,600
63
$896K 0.33%
10,597
-401
64
$894K 0.33%
11,459
-359
65
$880K 0.33%
+6,613
66
$879K 0.33%
108,749
-18,088
67
$808K 0.3%
+3,420
68
$807K 0.3%
7,284
-1,120
69
$778K 0.29%
14,971
-23,294
70
$754K 0.28%
1,840
+271
71
$753K 0.28%
1,576
+620
72
$724K 0.27%
13,198
-3,103
73
$687K 0.25%
+6,333
74
$521K 0.19%
4,670
75
$491K 0.18%
2,569
-322
1 2
3
4 5