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
$144M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.53M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
COP icon
ConocoPhillips
COP
+$2.79M

Top Sells

1
+$6.17M
2
+$5.91M
3
+$5.53M
4
AAPL icon
Apple
AAPL
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.43%
116,305
+46,811
2
$8.69M 6.02%
219,992
-49,618
3
$7.53M 5.21%
+148,565
4
$5.76M 3.99%
193,307
-18,492
5
$5.28M 3.65%
70,947
+17,596
6
$4.92M 3.41%
23,754
-1,525
7
$4.7M 3.25%
+71,125
8
$4.67M 3.23%
90,949
-18,147
9
$4.24M 2.94%
272,240
-24,100
10
$4.04M 2.8%
34,092
-6,620
11
$3.74M 2.59%
151,827
+54,692
12
$3.57M 2.47%
80,660
-5,984
13
$3.4M 2.35%
55,252
-3,808
14
$3.15M 2.18%
34,962
-1,449
15
$2.96M 2.05%
61,702
+58,120
16
$2.91M 2.01%
+113,700
17
$2.89M 2%
71,940
-1,851
18
$2.82M 1.96%
60,075
-4,700
19
$2.77M 1.92%
+49,290
20
$2.73M 1.89%
53,197
-6,141
21
$2.56M 1.78%
57,878
+45,972
22
$2.46M 1.71%
52,203
+9,495
23
$2.26M 1.57%
56,237
-8,499
24
$2.11M 1.46%
+18,231
25
$2.1M 1.46%
55,426
+36,434
1
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