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
$144M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.53M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
COP icon
ConocoPhillips
COP
+$2.79M

Top Sells

1
+$6.17M
2
+$5.91M
3
+$5.53M
4
AAPL icon
Apple
AAPL
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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124
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