FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.26M
3
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$2.47M
5
HIG icon
Hartford Financial Services
HIG
+$2.25M

Top Sells

1
+$3.43M
2
+$3.27M
3
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Industrials 17.63%
2 Technology 15.05%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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