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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.18M
3
+$7.47M
4
COST icon
Costco
COST
+$7.47M
5
XOM icon
Exxon Mobil
XOM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.25%
2 Industrials 13.76%
3 Financials 12.05%
4 Energy 9.34%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.17%
+10,910
102
$379K 0.17%
+10,100
103
$362K 0.16%
+4,362
104
$362K 0.16%
+17,808
105
$324K 0.14%
+7,625
106
$318K 0.14%
+10,650
107
$311K 0.14%
+7,421
108
$311K 0.14%
+20,132
109
$310K 0.14%
+5,972
110
$310K 0.14%
+8,350
111
$306K 0.14%
+40,560
112
$292K 0.13%
+7,700
113
$268K 0.12%
+5,848
114
$258K 0.12%
+2,509
115
$254K 0.11%
+7,500
116
$253K 0.11%
+39,950
117
$251K 0.11%
+28,925
118
$248K 0.11%
+5,064
119
$238K 0.11%
+4,189
120
$234K 0.1%
+5,682
121
$233K 0.1%
+12,118
122
$226K 0.1%
+4,008
123
$217K 0.1%
+4,508
124
$213K 0.1%
+166,750
125
$182K 0.08%
+19,671
2 3 4
5
6