FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.65M
3
+$7.31M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.18M
5
PM icon
Philip Morris
PM
+$5.23M

Top Sells

1
+$22.2M
2
+$9.36M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,535
102
– –
-6,440
103
– –
-18,355
104
– –
-43,382
105
– –
-53,651
106
– –
-4,731
107
– –
-2,370
108
– –
-2,242
109
– –
-2,041
1 2 3 4
5