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
$238M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.34M
3
+$3.2M
4
MDLZ icon
Mondelez International
MDLZ
+$2.62M
5
HIG icon
Hartford Financial Services
HIG
+$2.37M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Industrials 17.26%
2 Technology 15.41%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.24%
7,971
+424
77
$554K 0.23%
4,775
-350
78
$529K 0.22%
9,554
+1,663
79
$526K 0.22%
10,175
-745
80
$517K 0.22%
7,286
+630
81
$508K 0.21%
5,841
-685
82
$500K 0.21%
50,000
+24,329
83
$499K 0.21%
12,574
-313
84
$492K 0.21%
7,607
-969
85
$483K 0.2%
10,965
-120
86
$482K 0.2%
7,000
-5,000
87
$465K 0.2%
11,416
-18,825
88
$448K 0.19%
+8,235
89
$446K 0.19%
20,594
-9,457
90
$444K 0.19%
+144,382
91
$406K 0.17%
+22
92
$404K 0.17%
+15,425
93
$398K 0.17%
7,685
-15
94
$350K 0.15%
6,703
+371
95
$318K 0.13%
8,308
-1,731
96
$309K 0.13%
+17,400
97
$307K 0.13%
25,350
-2,750
98
$301K 0.13%
+548
99
$267K 0.11%
+6,340
100
$265K 0.11%
+12,500
2 3
4
5 6