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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.18M
3
+$7.47M
4
COST icon
Costco
COST
+$7.47M
5
XOM icon
Exxon Mobil
XOM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.25%
2 Industrials 13.76%
3 Financials 12.05%
4 Energy 9.34%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.26%
+13,057
77
$581K 0.26%
+54,125
78
$579K 0.26%
+5,250
79
$570K 0.25%
+12,938
80
$562K 0.25%
+16,260
81
$556K 0.25%
+9,976
82
$535K 0.24%
+24,058
83
$531K 0.24%
+14,871
84
$529K 0.24%
+18,775
85
$517K 0.23%
+12,400
86
$506K 0.23%
+11,071
87
$505K 0.23%
+12,332
88
$456K 0.2%
+5,325
89
$453K 0.2%
+10,774
90
$453K 0.2%
+11,084
91
$443K 0.2%
+16,050
92
$435K 0.19%
+12,740
93
$434K 0.19%
+34,325
94
$420K 0.19%
+28,834
95
$415K 0.19%
+6,925
96
$403K 0.18%
+6,673
97
$401K 0.18%
+9,410
98
$400K 0.18%
+37
99
$391K 0.17%
+6,554
100
$384K 0.17%
+20,275
2 3
4
5 6