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
$238M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.34M
3
+$3.2M
4
MDLZ icon
Mondelez International
MDLZ
+$2.62M
5
HIG icon
Hartford Financial Services
HIG
+$2.37M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Industrials 17.26%
2 Technology 15.41%
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
1
$12.3M 5.18%
162,550
2
$8.56M 3.6%
46,326
-9,684
3
$8.09M 3.4%
60,188
-4,803
4
$7.91M 3.33%
394,604
+267,204
5
$7.69M 3.23%
196,110
-4,552
6
$7.63M 3.21%
64,110
-4,060
7
$7.07M 2.98%
127,020
-23,676
8
$7.01M 2.95%
396,731
-10,764
9
$6.34M 2.67%
69,248
-6,301
10
$6.17M 2.6%
396,543
-60,448
11
$5.36M 2.26%
75,608
-1,546
12
$5.36M 2.26%
45,730
-7,876
13
$5.36M 2.26%
206,142
-24,764
14
$4.81M 2.02%
119,103
+82,789
15
$4.72M 1.99%
56,184
-7,808
16
$4.69M 1.97%
33,251
-641
17
$4.63M 1.95%
159,159
-78,310
18
$4.49M 1.89%
138,490
-31,712
19
$4.35M 1.83%
194,318
+6,062
20
$4.23M 1.78%
55,531
-1,651
21
$4.19M 1.76%
41,397
-7,763
22
$4.17M 1.76%
269,495
+21,741
23
$4.05M 1.7%
155,984
-22,556
24
$3.93M 1.65%
27,339
-7,974
25
$3.92M 1.65%
48,223
+647
1
2 3 4 5