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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
+$9.5M
2
+$7.3M
3
+$4.94M
4
COP icon
ConocoPhillips
COP
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

1
+$6.09M
2
+$5.91M
3
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$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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103
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104
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107
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108
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116
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-10,000
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-111,781
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125
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