FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$8.52M
2
+$7.65M
3
+$7.31M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.18M
5
PM icon
Philip Morris
PM
+$5.23M

Top Sells

1
+$22.2M
2
+$9.36M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$5.17M
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
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-4,767
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85
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86
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87
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-5,332
88
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-24,700
89
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90
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92
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93
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96
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98
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99
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1 2 3
4
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