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
$206M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.83M
3
+$4.11M
4
BHP icon
BHP
BHP
+$4.03M
5
PFE icon
Pfizer
PFE
+$3.56M

Top Sells

1
+$18.3M
2
+$11M
3
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.1%
+11,426
77
$209K 0.1%
6,784
+62
78
$159K 0.08%
1,095
-2,031
79
$40K 0.02%
+27,596
80
– –
-5,200
81
– –
-6,604
82
– –
-30,207
83
– –
-50,731
84
– –
-53,181
85
– –
-59,615
86
– –
-83,871
87
– –
-4,132
88
– –
-7,050
89
– –
-2,200
90
– –
-7,174
91
– –
-237,431
92
– –
-1,217
93
– –
-4,719
94
– –
-35,477
95
– –
-5,264
96
– –
-15,000
97
– –
-5,719
98
– –
-24,657
1 2 3
4