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
$233M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.29M
3
+$5.68M
4
OXY icon
Occidental Petroleum
OXY
+$5.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.11M

Top Sells

1
+$12.8M
2
+$5.36M
3
+$2.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

1 Energy 14.45%
2 Technology 11.52%
3 Materials 9.98%
4 Healthcare 6.47%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.16%
5,251
77
$372K 0.16%
8,815
+1,394
78
$349K 0.15%
9,515
-25,335
79
$299K 0.13%
2,864
-25
80
$290K 0.12%
2,106
+5
81
$278K 0.12%
+1,915
82
$270K 0.11%
2,500
83
$238K 0.1%
4,470
-1,482
84
$238K 0.1%
+5,883
85
$234K 0.1%
7,209
-32,152
86
$228K 0.1%
3,543
+76
87
$216K 0.09%
13,500
+3,000
88
$214K 0.09%
500
+196
89
$206K 0.09%
+4,120
90
$201K 0.09%
1,640
91
$200K 0.09%
9,090
-6,131
92
$125K 0.05%
+10,104
93
$69.5K 0.03%
13,542
+2
94
$42.3K 0.02%
115,492
95
$11.8K 0.01%
15,000
96
– –
-11,381
97
– –
-2,500
98
– –
-742
99
– –
-5,073
1 2 3
4