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
$265M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.14M
3
+$3.58M
4
PAAS icon
Pan American Silver
PAAS
+$2.14M
5
O icon
Realty Income
O
+$1.82M

Top Sells

1
+$6.64M
2
+$3.02M
3
+$2.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M

Sector Composition

1 Technology 14.68%
2 Energy 11.99%
3 Materials 10.62%
4 Healthcare 6.38%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.18%
12,518
-7,300
77
$430K 0.16%
5,251
78
$422K 0.16%
1,823
-233
79
$410K 0.15%
10,888
+3,679
80
$410K 0.15%
+14,101
81
$407K 0.15%
13,369
-3,494
82
$390K 0.14%
+18,816
83
$361K 0.13%
+5,132
84
$357K 0.13%
2,500
85
$344K 0.13%
6,115
-313
86
$332K 0.12%
2,223
+117
87
$290K 0.11%
1,658
-257
88
$282K 0.1%
16,400
+2,900
89
$282K 0.1%
5,081
-119,802
90
$281K 0.1%
6,509
-8,826
91
$277K 0.1%
6,507
-2,308
92
$276K 0.1%
+3,500
93
$276K 0.1%
580
+80
94
$230K 0.09%
1,977
-887
95
$227K 0.08%
4,320
-150
96
$222K 0.08%
+17,422
97
$215K 0.08%
+1,754
98
$208K 0.08%
4,120
99
$206K 0.08%
+7,904
100
$205K 0.08%
+3,543
1 2 3
4
5