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
$234M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.11M
3
+$4.08M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.46M
5
DFS
Discover Financial Services
DFS
+$3.04M

Top Sells

1
+$6.01M
2
+$4.74M
3
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.3%
3 Industrials 14.68%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.26%
5,030
-375
77
$574K 0.25%
231,450
-5,050
78
$551K 0.24%
54,931
+2,503
79
$500K 0.21%
13,903
-940
80
$486K 0.21%
13,925
+28
81
$484K 0.21%
62,040
-2,750
82
$450K 0.19%
6,798
+11
83
$437K 0.19%
21,905
-5,990
84
$434K 0.19%
+3,585
85
$422K 0.18%
3,535
+51
86
$421K 0.18%
4,140
+1
87
$417K 0.18%
69,573
-1,311
88
$416K 0.18%
14,340
-380
89
$406K 0.17%
7,821
+416
90
$388K 0.17%
8,776
-296
91
$375K 0.16%
11,451
92
$368K 0.16%
5,654
+2,162
93
$364K 0.16%
477
-471
94
$359K 0.15%
10,745
-725
95
$358K 0.15%
+8,020
96
$352K 0.15%
5,305
+315
97
$345K 0.15%
5,724
+3
98
$332K 0.14%
65,725
+16,155
99
$321K 0.14%
+30,072
100
$315K 0.13%
25,585
-2,675
2 3
4
5 6