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
$172M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.76M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
PM icon
Philip Morris
PM
+$5.6M

Top Sells

1
+$23.3M
2
+$10M
3
+$9.2M
4
PFE icon
Pfizer
PFE
+$5.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.43%
370,057
-2,380
2
$8.62M 5.02%
+132,318
3
$8.6M 5.01%
143,774
+129,666
4
$8.6M 5%
+208,418
5
$7.61M 4.43%
110,213
+2,329
6
$7.51M 4.37%
253,992
+107,714
7
$6.68M 3.89%
150,576
-226,430
8
$6.63M 3.86%
79,376
-11,375
9
$6.32M 3.68%
+191,615
10
$5.6M 3.26%
+57,050
11
$5.59M 3.25%
101,183
+9,774
12
$5.25M 3.05%
23,688
-1,765
13
$5.08M 2.95%
109,434
+38,244
14
$4.7M 2.73%
57,486
+44,130
15
$4.42M 2.57%
+58,497
16
$4.16M 2.42%
43,647
-6,663
17
$3.72M 2.16%
92,161
-3,898
18
$3.58M 2.08%
56,432
+7,393
19
$3.4M 1.98%
+62,792
20
$3.31M 1.92%
33,477
-3,417
21
$3.25M 1.89%
32,557
-4,954
22
$3.08M 1.79%
49,788
-13,537
23
$2.65M 1.54%
42,239
-767
24
$2.38M 1.38%
33,316
-7,045
25
$1.75M 1.02%
25,745
-4,452
1
2 3 4 5