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
$234M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.11M
3
+$4.08M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.46M
5
DFS
Discover Financial Services
DFS
+$3.04M

Top Sells

1
+$6.01M
2
+$4.74M
3
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.3%
3 Industrials 14.68%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.13%
9,650
-850
102
$314K 0.13%
+6,764
103
$307K 0.13%
16,575
-1,800
104
$273K 0.12%
+5,648
105
$270K 0.12%
24,596
+105
106
$268K 0.11%
12,366
+15
107
$267K 0.11%
3,490
-110
108
$267K 0.11%
4,667
+14
109
$250K 0.11%
+5,848
110
$241K 0.1%
3,623
+14
111
$217K 0.09%
3,248
+8
112
$127K 0.05%
10,000
113
$81K 0.03%
24,400
114
$71K 0.03%
11,600
115
$55K 0.02%
13,450
116
$38K 0.02%
1,922
-305
117
$30K 0.01%
12,500
118
$15K 0.01%
10,000
119
$9K ﹤0.01%
1,320
+400
120
– –
-554,678
121
– –
-87,500
122
– –
-10,500
123
– –
-19,004
124
– –
-1,012
125
– –
-17,400
2 3 4
5
6