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
$238M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.34M
3
+$3.2M
4
MDLZ icon
Mondelez International
MDLZ
+$2.62M
5
HIG icon
Hartford Financial Services
HIG
+$2.37M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Industrials 17.26%
2 Technology 15.41%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.1%
2,048
+50
102
$234K 0.1%
33,700
-3,950
103
$231K 0.1%
+2,885
104
$225K 0.09%
3,464
-185
105
$221K 0.09%
2,427
-1,192
106
$196K 0.08%
10,500
-9,440
107
$167K 0.07%
38,168
-2,575
108
$156K 0.07%
29,830
-231,530
109
$147K 0.06%
4,267
-1,950
110
$109K 0.05%
30,110
-14,300
111
$103K 0.04%
5,277
-789
112
$89K 0.04%
10,692
-4,220
113
$83K 0.03%
5,225
-650
114
$69K 0.03%
2,460
-1,200
115
$58K 0.02%
20,450
-2,400
116
$30K 0.01%
36,200
-8,300
117
$26K 0.01%
23,000
118
$20K 0.01%
+12,500
119
$16K 0.01%
10,000
120
$12K 0.01%
10,374
-7,064
121
$9K ﹤0.01%
11,500
-5,000
122
$7K ﹤0.01%
1,040
-1,220
123
– –
-406,463
124
– –
-9,204
125
– –
-17,203
2 3 4
5
6