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

Top Buys

1
+$7.6M
2
+$5.11M
3
+$4.08M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.46M
5
DFS
Discover Financial Services
DFS
+$3.04M

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 16.3%
3 Industrials 14.68%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.62%
500,003
-11,721
2
$10.6M 4.52%
419,552
-5,912
3
$9.09M 3.89%
160,667
-3,106
4
$8.51M 3.64%
43,212
+3,783
5
$8.4M 3.6%
78,855
+24,068
6
$7.6M 3.25%
+41,589
7
$5.58M 2.39%
326,958
-4,841
8
$5.37M 2.3%
45,345
-726
9
$5.28M 2.26%
179,474
-1,975
10
$5.23M 2.24%
150,216
-6,961
11
$5.16M 2.21%
123,435
-7,082
12
$5.11M 2.19%
+147,825
13
$4.96M 2.12%
76,932
-1,621
14
$4.93M 2.11%
58,416
-1,581
15
$4.85M 2.07%
64,857
+194
16
$4.74M 2.03%
125,708
-1,828
17
$4.63M 1.98%
58,167
-612
18
$4.59M 1.96%
42,334
+6,149
19
$4.51M 1.93%
160,850
-2,585
20
$4.5M 1.93%
52,171
-782
21
$4.08M 1.75%
+70,120
22
$3.97M 1.7%
93,163
+1,669
23
$3.97M 1.7%
60,595
-961
24
$3.82M 1.63%
31,106
-28,830
25
$3.79M 1.62%
40,278
-3,198
1
2 3 4 5