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
$195M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.35M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.9M
5
RF icon
Regions Financial
RF
+$1.67M

Top Sells

1
+$6.65M
2
+$1.62M
3
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.12M

Sector Composition

1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.38%
494,210
+569
2
$20.3M 10.42%
250,300
+5,108
3
$20.2M 10.39%
599,060
+11,744
4
$13.4M 6.88%
113,042
-3,032
5
$10.3M 5.31%
138,697
-7,066
6
$8.53M 4.38%
89,994
+20,399
7
$8.47M 4.35%
219,936
-748
8
$7.8M 4%
499,794
+19,383
9
$7M 3.6%
59,598
-1,031
10
$6.84M 3.51%
54,832
+18,821
11
$3.98M 2.05%
42,538
+2,550
12
$3.82M 1.96%
46,688
+23,273
13
$3.81M 1.96%
52,396
-444
14
$3.73M 1.92%
94,957
-3,164
15
$3.32M 1.71%
21,615
+3,700
16
$3.18M 1.63%
64,249
-1,077
17
$2.87M 1.47%
+33,877
18
$2.84M 1.46%
96,112
-941
19
$2.01M 1.03%
81,720
+16,215
20
$1.72M 0.88%
39,549
+1,183
21
$1.71M 0.88%
100,980
+7,092
22
$1.67M 0.86%
+109,458
23
$1.6M 0.82%
171,271
+25,605
24
$1.5M 0.77%
11,986
-2,313
25
$1.5M 0.77%
22,944
+1,131
1
2 3 4 5