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
$234M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.93M
3
+$4.16M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.29M
5
MDT icon
Medtronic
MDT
+$3.08M

Top Sells

1
+$6.01M
2
+$4.74M
3
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

1 Healthcare 18.89%
2 Technology 15.9%
3 Industrials 15.09%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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132
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133
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134
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135
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136
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137
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138
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139
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-8,000
140
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-68,559
141
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-51,007
142
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-113,713
143
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-190,940
144
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-13,562
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