FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.76M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
PM icon
Philip Morris
PM
+$5.6M

Top Sells

1
+$23.3M
2
+$10M
3
+$9.2M
4
PFE icon
Pfizer
PFE
+$5.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.03%
18,682
77
$23K 0.01%
10,075
78
$22K 0.01%
1,152
-345
79
– –
-56,304
80
– –
-53,651
81
– –
-4,731
82
– –
-2,370
83
– –
-2,242
84
– –
-2,041
85
– –
-2,881
86
– –
-50,564
87
– –
-110,840
88
– –
-2,505
89
– –
-251,021
90
– –
-37,822
91
– –
-5,332
92
– –
-24,700
93
– –
-20,287
94
– –
-14,528
95
– –
-66,880
96
– –
-6,150
97
– –
-15,200
98
– –
-17,114
99
– –
-48,450
100
– –
-58,560
1 2 3
4
5