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
$265M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.14M
3
+$3.58M
4
PAAS icon
Pan American Silver
PAAS
+$2.14M
5
O icon
Realty Income
O
+$1.82M

Top Sells

1
+$6.64M
2
+$3.02M
3
+$2.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M

Sector Composition

1 Technology 14.68%
2 Energy 11.99%
3 Materials 10.62%
4 Healthcare 6.38%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
33,330
+19,788
102
$205K 0.08%
5,658
-225
103
$192K 0.07%
15,746
+5,642
104
$162K 0.06%
+10,689
105
$43.9K 0.02%
115,492
106
$35.1K 0.01%
+13,000
107
$14.6K 0.01%
15,000
108
$12.4K ﹤0.01%
+62
109
– –
-4,137
110
– –
-9,515
111
– –
-9,090
112
– –
-1,640
113
– –
-3,543
114
– –
-4,334
1 2 3 4
5