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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.18M
3
+$7.47M
4
COST icon
Costco
COST
+$7.47M
5
XOM icon
Exxon Mobil
XOM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.25%
2 Industrials 13.76%
3 Financials 12.05%
4 Energy 9.34%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.08%
+17,810
127
$161K 0.07%
+1,722,971
128
$155K 0.07%
+45,410
129
$147K 0.07%
+13,982
130
$129K 0.06%
+7,475
131
$114K 0.05%
+3,720
132
$109K 0.05%
+6,522
133
$81K 0.04%
+24,550
134
$68K 0.03%
+13,000
135
$42K 0.02%
+47,500
136
$31K 0.01%
+23,000
137
$20K 0.01%
+17,438
138
$13K 0.01%
+10,000
139
$13K 0.01%
+10,900
2 3 4 5
6